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LU2089985878   Manulife Global Fund U.S. Bond Fund AA ACC USD  
Last NAV15/05/202410.1433 USD  +0.35  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.1433 USD 3 215.468--------
14/05/202410.1079 USD 3 215.468--------

Number of results : 2
Number of pages : 1

   
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