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LU1220955501   Manulife Glb Fd Dragon Growth Fd I3 USD Dis  
Last NAV17/07/20260.8966 USD  -3.91  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20260.8966 USD 31 128 349.062--------
16/07/20260.9331 USD 31 128 349.062--------

Number of results : 2
Number of pages : 1

   
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