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LU2225681373   Manulife Global Fd Asia Total Return Fd I6 CHF H Acc Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2024)
Previous NAV26/04/20240.8305 CHF  -0.05  % 
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---------
26/04/20240.8305 CHF 29 685--------

Number of results : 2
Number of pages : 1

   
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