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LU2449934277   Manulife Glb Fd Asian High Yield Bd I5 Cap  
Last NAV17/07/202615.3883 USD  -0.02  % 
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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
   
17/07/202615.3883 USD 1 597 966.977--------
16/07/202615.3911 USD 1 597 966.977--------

Number of results : 2
Number of pages : 1

   
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