Advanced Search

LU1077375969   Manulife Global Fund Asia Total Return Fund AA HKD Dis  
Last NAV17/07/20268.8621 HKD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.8621 HKD 21 122.112--------
16/07/20268.8659 HKD 21 122.112--------

Number of results : 2
Number of pages : 1

   
  Incorporating