Fundsquare market infrastructure - Security | LU2037336661 | Manulife Global Fd

LU2037336661 Manulife Global Fd - Asian High Yield Fd I3 Cap Acc USD

Last NAV

24/07/2026

1.1451 USD -0.18 %

Previous prices

Start date:		End date:
Currency:

Results from 23/07/2026 to 25/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

24/07/2026	1.1451 USD	683 974.827	-	-	-	-	-	-	-	-
23/07/2026	1.1472 USD	683 974.827	-	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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