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LU0507748050   Manulife Global Fund Asia Total Return Fund AA Inc Dis  
Last NAV17/07/20260.7564 USD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.7564 USD 17 915 942.127--------
16/07/20260.7567 USD 17 965 904.331--------

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