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LU2565841827   Manul Gbl Fd - Prefe Sec Inc Fd I MDIST (G) Dis USD  
Last NAV statusUnavailable - Dormant share  (from 29/06/2023)
Previous NAV28/06/20239.997 USD  +0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 29/06/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.997 USD
28/06/2023
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EUSD
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Growth chart
   
  Incorporating