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LU2228254152   Manulife Global Fund Dynamic Leaders Fund I3 Acc Cap  
Last NAV03/06/20261.981 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.981 USD 27 125 447.3029--------
02/06/20261.9821 USD 27 043 715.806--------

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Number of pages : 1

   
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