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LU2089984632   Manulife Global Fd Global Equity Fd AA ACC USD Cap  
Last NAV16/05/202412.1937 USD  +0.57  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.1937 USD 9 446.496--------
15/05/202412.1244 USD 9 446.496--------

Number of results : 2
Number of pages : 1

   
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