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LU0278409817   Manulife Glob Fd U.S. Bond Fund AA Dis  
Last NAV18/04/20240.9957 USD  +0.28  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20240.9957 USD 91 695 263.606--------
17/04/20240.9929 USD 91 787 929.524--------

Number of results : 2
Number of pages : 1

   
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