Advanced Search

LU0439230482   Manulife Glob Fd Asia Total Return Fd I Dis  
Last NAV12/04/20240.9289 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2024 to 12/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/20240.9289 USD 1 820 107.825--------
11/04/20240.9305 USD 1 820 107.825--------

Number of results : 2
Number of pages : 1

   
  Incorporating