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LU1077378633   Manulife Glob Fd U.S. Bond Fund AA HKD Dis  
Last NAV24/04/20248.9592 HKD  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.9592 HKD 47 704.042--------
23/04/20248.9559 HKD 47 704.042--------

Number of results : 2
Number of pages : 1

   
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