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LU2089991413   Manulife Global Fund Global REIT Fd AA USD MDIST G Dis  
Last NAV17/05/20240.7421 USD  -0.32  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20240.7421 USD 1 509 754.638--------
16/05/20240.7445 USD 1 509 754.638--------

Number of results : 2
Number of pages : 1

   
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