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LU2225693543   Manulife Glb Fd Asian High Yield Bond AA (HKD) M (G)  
Last NAV16/05/20246.5888 HKD  +0.64  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20246.5888 HKD 134 018.366--------
15/05/20246.5472 HKD 134 018.366--------

Number of results : 2
Number of pages : 1

   
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