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LU2089989193   Manulife Global Fund China Value Fund I3A Cap  
Last NAV statusUnavailable - Dormant share  (from 05/10/2023)
Previous NAV04/10/20231.0094 USD  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/10/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/10/2023Unavailable---------
04/10/20231.0094 USD 257 642.099--------

Number of results : 2
Number of pages : 1

   
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