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LU0439230482   Manulife Glob Fd Asia Total Return Fd I Dis  
Last NAV13/06/20250.9582 USD  -0.21  % 
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20250.9582 USD 1 825 984.196--------
12/06/20250.9602 USD 1 825 984.196--------

Number of results : 2
Number of pages : 1

   
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