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LU2225685366   Manulife Glb Fd Dragon Growth Fd I5 Cap  
Last NAV statusUnavailable - Dormant share  (from 01/04/2025)
Previous NAV31/03/20250.5836 USD  -1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2025Unavailable---------
31/03/20250.5836 USD 4 472 097.997--------

Number of results : 2
Number of pages : 1

   
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