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LU2556243009
Manulife Global Fd Global REIT Fd AA (RMB H) MDIST (G) D
Last NAV
12/06/2025
9.3748 CNH
-0.17 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 11/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
9.3748 CNH
28 360.95
-
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11/06/2025
9.3908 CNH
28 360.95
-
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-
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Number of results : 2
Number of pages : 1
Incorporating