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LU1077376421   Manulife Glob Fd American Growth Fd AA HKD Dis  
Last NAV04/06/202616.5141 HKD  +1.81  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.5141 HKD 170 801.343--------
03/06/202616.2203 HKD 170 801.343--------

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