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LU0357321016   Manulife Glob Fd Healthcare Fund AA Dis  
Last NAV24/04/20243.1482 USD  -0.15  % 
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
   
24/04/20243.1482 USD 120 500 884.968--------
23/04/20243.1528 USD 120 488 058.965--------

Number of results : 2
Number of pages : 1

   
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