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LU1158938404   Manulife Global Fund Asia Total Return Fund I3 USD Dis  
Last NAV18/09/20240.9273 USD  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD0.9273--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV0.9277 USD
17/09/2024
Variation %-0.04%
Number of shares/units outstanding1 625 082.49
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating