Advanced Search

LU2089984558   Manulife Global Fd European Growth Fd AA ACC USD Cap  
Last NAV21/05/202411.2231 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202411.2231 USD 4 361.877--------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating