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LU2225693626   Manulife Glb Fd Asian High Yield Bond AA (USD) M (G)  
Last NAV17/07/20260.6721 USD  -0.03  % 
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
   
17/07/20260.6721 USD 33 910 641.678--------
16/07/20260.6723 USD 34 775 400.674--------

Number of results : 2
Number of pages : 1

   
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