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LU0439230482   Manulife Glob Fd Asia Total Return Fd I Dis  
Last NAV26/07/20240.9577 USD  +0.10  % 
Previous prices
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Currency:   


Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/20240.9577 USD 1 820 107.825--------
25/07/20240.9567 USD 1 820 107.825--------

Number of results : 2
Number of pages : 1

   
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