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LU1077375613   Manulife Global Fund Asia Total Return Fund AA HKD Dis  
Last NAV25/04/20247.8939 HKD  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.8939 HKD 2 348 309.169--------
24/04/20247.9263 HKD 2 348 309.169--------

Number of results : 2
Number of pages : 1

   
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