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LU1077379011   Manulife Glob Fd U.S. Bond Fund AA HKD Dis  
Last NAV23/04/20248.4891 HKD  +0.22  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.4891 HKD 85 031.934--------
22/04/20248.4704 HKD 85 031.934--------

Number of results : 2
Number of pages : 1

   
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