Advanced Search

LU2225680649   Manulife Global Fund Asia Total Return Fd I5 USD Cap  
Last NAV17/07/20261.0191 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.0191 USD 14 842 253.605--------
16/07/20261.0196 USD 14 842 253.605--------

Number of results : 2
Number of pages : 1

   
  Incorporating