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LU1850215994   Manulife Glob Fd Asia Total Return Fd AA HKD MDIST G Dis  
Last NAV10/05/20247.8194 HKD  -0.05  % 
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20247.8194 HKD 195 264.619--------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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