LU2225681530 Manulife Global Fd Asia Total Return Fd I6 EUR H Acc Cap |
Last NAV status | Unavailable - Dormant share (from 27/04/2024) |
Previous NAV | 26/04/2024 | 0.8577 EUR -0.03 % |
Last NAV unavailable : Dormant share (from 27/04/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU2225681530 Manulife Global Fd Asia Total Return Fd I6 EUR H Acc Cap |
Last NAV status | Unavailable - Dormant share (from 27/04/2024) |
Previous NAV | 26/04/2024 | 0.8577 EUR -0.03 % |
Last NAV unavailable : Dormant share (from 27/04/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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