Advanced Search

LU2556243009   Manulife Global Fd Global REIT Fd AA (RMB H) MDIST (G) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/20259.3908 CNH  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/20259.3908 CNH 28 360.95--------

Number of results : 2
Number of pages : 1

   
  Incorporating