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LU1077377312   Manulife Global Fund Global REIT Fund AA HKD Dis  
Last NAV12/06/202510.0056 HKD  -0.15  % 
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Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.0056 HKD 4 621.81--------
11/06/202510.0207 HKD 4 621.81--------

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