Advanced Search

LU2565841827   Manul Gbl Fd - Prefe Sec Inc Fd I MDIST (G) Dis USD  
Last NAV statusUnavailable - Dormant share  (from 29/06/2023)
Previous NAV28/06/20239.997 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2023 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2023Unavailable---------
28/06/20239.997 USD 7 477.45--------

Number of results : 2
Number of pages : 1

   
  Incorporating