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LU2089990522   Manulife Glob Fd Asia Total Return Fund I3 Acc USD Cap  
Last NAV17/07/20261.1339 USD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.1339 USD 637 858.949--------
16/07/20261.1344 USD 637 858.949--------

Number of results : 2
Number of pages : 1

   
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