Advanced Search

LU2225680995   Manulife Global Fund Asia Total Return Fd I5 GBP Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2024)
Previous NAV26/04/20240.8844 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2024Unavailable---------
26/04/20240.8844 GBP 22 292.4--------

Number of results : 2
Number of pages : 1

   
  Incorporating