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LU0278409577   Manulife Glob Fd Global Resources Fund AA Dis  
Last NAV25/04/20241.2229 USD  +0.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.2229 USD 27 134 432.846--------
24/04/20241.2202 USD 27 102 541.004--------

Number of results : 2
Number of pages : 1

   
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