Advanced Search

LU0278409734   Manulife Glob Fd Taiwan Equity Fund AA Dis  
Last NAV24/04/20244.238 USD  +4.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.238 USD 9 040 095.339--------
23/04/20244.066 USD 8 966 599.946--------

Number of results : 2
Number of pages : 1

   
  Incorporating