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LU2499704091   Manulife Global Fund U.S. Equity Fund W Acc USD  
Last NAV statusUnavailable - Dormant share  (from 27/04/2024)
Previous NAV26/04/202412.5506 USD  +2.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2024Unavailable---------
26/04/202412.5506 USD 3 000--------

Number of results : 2
Number of pages : 1

   
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