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LU2228254079   Manulife Global Fund Dynamic Leaders Fund I Acc Cap  
Last NAV21/07/20261.9025 USD  +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
   
21/07/20261.9025 USD 576 515.251--------
20/07/20261.8982 USD 576 515.251--------

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