Advanced Search

LU2089986686   Manulife Global Fund China Value Fund I Acc Cap  
Last NAV17/05/20240.7538 USD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20240.7538 USD 1 053 023.436--------
16/05/20240.7484 USD 1 053 023.436--------

Number of results : 2
Number of pages : 1

   
  Incorporating