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LU2089989276   Manulife Glb Fd Dragon Growth Fd I3 Acc USD Cap  
Last NAV21/07/20260.9335 USD  +1.82  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.9335 USD 72 334 926.799--------
20/07/20260.9168 USD 72 304 686.834--------

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Number of pages : 1

   
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