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LU1850215648   Manulife Glob Fd Asia Total Return Fd AA USD MDIST G Dis  
Last NAV03/06/20260.804 USD  -0.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20260.804 USD 55 356.47--------
02/06/20260.8066 USD 55 356.47--------

Number of results : 2
Number of pages : 1

   
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