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LU2089984392   Manulife Global Fd Dragon Growth Fd AA ACC USD Cap  
Last NAV17/05/20249.922 USD  +1.25  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.922 USD 14 863.174--------
16/05/20249.7996 USD 14 863.174--------

Number of results : 2
Number of pages : 1

   
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