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LU2746669436   Manulife Gbl Fd - Asian HYF R (HKD) MDIST (G) Dis  
Last NAV24/07/202610.4459 HKD  -0.18  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202610.4459 HKD 4 889.006--------
23/07/202610.4648 HKD 4 889.006--------

Number of results : 2
Number of pages : 1

   
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