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LU2746669436   Manulife Global Fd-AsianHigYieldFdR(HKD)MDIST(G)  
Last NAV05/06/202610.4836 HKD  -0.05  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.4836 HKD 4 813.213--------
04/06/202610.4887 HKD 4 813.213--------

Number of results : 2
Number of pages : 1

   
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