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LU0314106062   Manulife Glob Fd European Growth Fd AA Dis  
Last NAV19/09/20241.075 USD  +1.12  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241.075 USD 86 255 855.193--------
18/09/20241.0631 USD 86 257 437.218--------

Number of results : 2
Number of pages : 1

   
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