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LU2089984129   Manulife Global Fd China Value Fd AA ACC USD Cap  
Last NAV17/05/202410.755 USD  +0.71  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.755 USD 9 742.228--------
16/05/202410.6794 USD 9 742.228--------

Number of results : 2
Number of pages : 1

   
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