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LU2089987908   Manulife Global Fund Preferred Securities Inc Fd I Cap  
Last NAV statusUnavailable - Dormant share  (from 03/07/2023)
Previous NAV30/06/20230.8748 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2023Unavailable---------
30/06/20230.8748 USD 3 510.594--------

Number of results : 2
Number of pages : 1

   
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