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LU2297069002   Manulife Global Fund Asia Pacific REIT Fund I7 Cap  
Last NAV04/06/20260.8689 USD  -0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.8689 USD 4 874 750.618--------
03/06/20260.8698 USD 4 874 750.618--------

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