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LU3017961536   Manulf Gbl Prefrd Secs Inc Fd F (hkd) Mdist (g) HKD Dst  
Last NAV22/07/20269.9368 HKD  -0.12  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20269.9368 HKD 797 095.357--------
21/07/20269.9491 HKD 685 730.8989--------

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Number of pages : 1

   
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