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LU1158938404   Manulife Global Fund Asia Total Return Fund I3 USD Dis  
Last NAV17/07/20260.9127 USD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.9127 USD 1 038 479.484--------
16/07/20260.9131 USD 1 038 479.484--------

Number of results : 2
Number of pages : 1

   
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