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LU2225693626   Manulife Glb Fd Asian High Yield Bond AA (USD) M (G)  
Last NAV16/05/20240.6538 USD  +0.72  % 
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
   
16/05/20240.6538 USD 1 784 076.973--------
15/05/20240.6491 USD 1 784 076.973--------

Number of results : 2
Number of pages : 1

   
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