Advanced Search

LU2089991413   Manulife Global Fund Global REIT Fd AA USD MDIST G Dis  
Last NAV21/07/20260.7765 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.7765 USD 1 818 957.099--------
20/07/20260.7801 USD 1 731 701.9009--------

Number of results : 2
Number of pages : 1

   
  Incorporating