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LU2228254152   Manulife Global Fund Dynamic Leaders Fund I3 Acc Cap  
Last NAV17/07/20261.9418 USD  -1.55  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.9418 USD 31 090 931.049--------
16/07/20261.9723 USD 30 962 958.6309--------

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Number of pages : 1

   
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