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LU3146861797   Manulife Gbl Dyn Ldrs Fd F (aud Hgd) Mdist (g) AUD Dst  
Last NAV20/07/202610.2158 AUD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.2158 AUD 7 219.767--------
17/07/202610.1808 AUD 7 219.767--------

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