Advanced Search

LU2115184645   Manulife Global Fund India Equity Fund I2 ACC Cap  
Last NAV statusUnavailable - Dormant share  (from 06/12/2021)
Previous NAV03/12/20211.0707 USD  -1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/12/2021 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2021Unavailable---------
03/12/20211.0707 USD 740 359.02--------

Number of results : 2
Number of pages : 1

   
  Incorporating