Advanced Search

LU0278409221   Manulife Global Fund Global REIT Fund AA Dis  
Last NAV20/07/20261.1306 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.1306 USD 9 846 658.325--------
17/07/20261.1352 USD 9 852 367.926--------

Number of results : 2
Number of pages : 1

   
  Incorporating