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LU3017961536   Manulf Gbl Prefrd Secs Inc Fd F (hkd) Mdist (g) HKD Dst  
Last NAV05/06/202610.0031 HKD  -0.09  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.0031 HKD 1 343 995.512--------
04/06/202610.0123 HKD 1 343 995.512--------

Number of results : 2
Number of pages : 1

   
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