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LU1079480403   Manulife Glob Fd U.S. Bond Fund AA Dis  
Last NAV19/04/20240.834 USD  -0.18  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20240.834 USD 783 865.641--------
18/04/20240.8355 USD 783 865.641--------

Number of results : 2
Number of pages : 1

   
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