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LU2449934608   Manulife Glb Fd Asian High Yield Bd I5 (CHF Hedged) Cap  
Last NAV17/05/202411.6041 CHF  +0.37  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.6041 CHF 2 923.506--------
16/05/202411.5618 CHF 2 923.506--------

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Number of pages : 1

   
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