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LU1850215648   Manulife Glob Fd Asia Total Return Fd AA USD MDIST G Dis  
Last NAV17/07/20260.8 USD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.8 USD 55 579.632--------
16/07/20260.8003 USD 55 579.632--------

Number of results : 2
Number of pages : 1

   
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