Advanced Search

LU2478169092   Manulife Global Fund Global REIT Fund R MDIST G USD Dis  
Last NAV04/06/20268.2372 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.2372 USD 8 408.764--------
03/06/20268.2146 USD 8 408.764--------

Number of results : 2
Number of pages : 1

   
  Incorporating