Advanced Search

LU0278409221   Manulife Global Fund Global REIT Fund AA Dis  
Last NAV18/09/20241.1188 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.1188 USD 10 859 912.899--------
17/09/20241.1236 USD 10 844 821.888--------

Number of results : 2
Number of pages : 1

   
  Incorporating