Advanced Search

LU2746669352   Manulife Global Fd-AsianHigYieldFdR(USD)MDIST(G)  
Last NAV03/06/202610.4653 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.4653 USD 571.847--------
02/06/202610.4802 USD 571.847--------

Number of results : 2
Number of pages : 1

   
  Incorporating