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LU0314106906   Manulife Global Fund Global Equity Fund AA Dis  
Last NAV25/04/20241.8767 USD  -1.27  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.8767 USD 85 377 266.885--------
24/04/20241.9009 USD 85 440 307.145--------

Number of results : 2
Number of pages : 1

   
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