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LU0439230482   Manulife Glob Fd Asia Total Return Fd I Dis  
Last NAV03/06/20260.9571 USD  -0.32  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20260.9571 USD 1 475 991.905--------
02/06/20260.9602 USD 1 475 991.905--------

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