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LU2449934194   Manulife Global Fund U.S. Small Equity Fund I6 (CHF) Cap  
Last NAV statusUnavailable - Dormant share  (from 29/04/2024)
Previous NAV26/04/202410.5893 CHF  +1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/202410.5893 CHF 2 923.506--------

Number of results : 2
Number of pages : 1

   
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