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LU1158940640   Manulife Global Fund U.S. Bond Fund I3 USD Dis  
Last NAV19/04/20240.8812 USD  -0.17  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20240.8812 USD 3 881 170.332--------
18/04/20240.8827 USD 3 881 170.332--------

Number of results : 2
Number of pages : 1

   
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