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LU0314104364   Manulife Global Fund U.S. Equity Fund AA Dis  
Last NAV24/04/20243.8832 USD  +0.81  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243.8832 USD 76 775 611.526--------
23/04/20243.8521 USD 76 823 261.136--------

Number of results : 2
Number of pages : 1

   
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