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LU2037336588   Manulife Global Fd - Asian High Yield Fd I Cap Acc USD  
Last NAV24/07/20261.0961 USD  -0.18  % 
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261.0961 USD 3 236 779.309--------
23/07/20261.0981 USD 3 236 779.309--------

Number of results : 2
Number of pages : 1

   
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