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LU2391388969   Manulife Global Fund Dragon Growth Fund I4 ACC Cap  
Last NAV17/05/20240.9795 USD  +1.25  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20240.9795 USD 4 007 188.246--------
16/05/20240.9674 USD 4 007 188.246--------

Number of results : 2
Number of pages : 1

   
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