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LU1077376421   Manulife Glob Fd American Growth Fd AA HKD Dis  
Last NAV21/05/202511.0307 HKD  +1.68  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202511.0307 HKD 231 325.432--------
20/05/202510.8481 HKD 229 852.657--------

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