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LU0439230482   Manulife Glob Fd Asia Total Return Fd I Dis  
Last NAV17/07/20260.9575 USD  -0.04  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.9575 USD 1 475 991.905--------
16/07/20260.9579 USD 1 475 991.905--------

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Number of pages : 1

   
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