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LU2225693543   Manulife Glb Fd Asian High Yield Bond AA (HKD) M (G)  
Last NAV17/07/20266.814 HKD  -0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.814 HKD 885 445.536--------
16/07/20266.8152 HKD 885 445.536--------

Number of results : 2
Number of pages : 1

   
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