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LU2699159781   Manulife Global Fund - Asia Total Return Fd R (USD) MD G  
Last NAV05/06/20269.6666 USD  -0.10  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.6666 USD 1 544.763--------
04/06/20269.6759 USD 1 544.763--------

Number of results : 2
Number of pages : 1

   
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