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LU1077377312   Manulife Global Fund Global REIT Fund AA HKD Dis  
Last NAV03/06/202610.3983 HKD  +0.33  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.3983 HKD 4 621.81--------
02/06/202610.3641 HKD 4 621.81--------

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