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LU1850215721   Manulife Glob Fd Asia Total Return Fd AA AUDH MDISTG Dis  
Last NAV13/05/20240.7795 AUD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20240.7795 AUD 125 904.681--------
10/05/20240.7795 AUD 125 757.138--------

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Number of pages : 1

   
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