Advanced Search

LU2089991330   Manulife Global Fund Global REIT Fund I3 Dis  
Last NAV10/06/20250.7933 USD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20250.7933 USD 2 305 589.553--------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating