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LU2449934517   Manulife Glb Fd Asian High Yield Bd I5 (EUR Hedged) Cap  
Last NAV17/07/202614.0989 EUR  -0.02  % 
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
   
17/07/202614.0989 EUR 2 945.499--------
16/07/202614.1019 EUR 2 945.499--------

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