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LU2297069002   Manulife Global Fund Asia Pacific REIT Fund I7 Cap  
Last NAV21/07/20260.8844 USD  +0.33  % 
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
   
21/07/20260.8844 USD 4 874 750.618--------
20/07/20260.8815 USD 4 874 750.618--------

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