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LU2089989276   Manulife Glb Fd Dragon Growth Fd I3 Acc USD Cap  
Last NAV05/06/20260.9869 USD  -2.01  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.9869 USD 77 748 170.041--------
04/06/20261.0071 USD 78 080 013.949--------

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Number of pages : 1

   
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