Advanced Search

LU1813983290   Manulife Glb Fd Dragon Growth Fd AA(AUD H) MDIST (G) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20250.3903 AUD  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/20250.3903 AUD 13 128.748--------

Number of results : 2
Number of pages : 1

   
  Incorporating