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LU3146861524   Manulife Global Dynamic Leaders Fund F Mdist (g) HKD Dst  
Last NAV21/07/202610.3805 HKD  +0.23  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.3805 HKD 19 257.222--------
20/07/202610.3563 HKD 19 257.222--------

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