Advanced Search

LU2699159864   Manulife Global Fund - Asia Total Return Fd R (HKD) MD G  
Last NAV05/06/20269.6787 HKD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.6787 HKD 14 471.605--------
04/06/20269.6877 HKD 14 471.605--------

Number of results : 2
Number of pages : 1

   
  Incorporating