Advanced Search

LU1084504361   Manulife Global Fund Global REIT Fund I USD Dis  
Last NAV03/06/20261.0531 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.0531 USD 10 891 773.657--------
02/06/20261.0495 USD 10 891 773.657--------

Number of results : 2
Number of pages : 1

   
  Incorporating