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LU2449934277   Manulife Glb Fd Asian High Yield Bd I5 Cap  
Last NAV17/05/202412.5217 USD  +0.36  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.5217 USD 1 121 822.207--------
16/05/202412.4773 USD 1 121 822.207--------

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Number of pages : 1

   
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