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LU2478169092   Manulife Global Fund Global REIT Fund R MDIST G USD Dis  
Last NAV17/05/20248.5699 USD  -0.32  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.5699 USD 7 075.776--------
16/05/20248.5975 USD 7 075.776--------

Number of results : 2
Number of pages : 1

   
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