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LU2297069002   Manulife Global Fund Asia Pacific REIT Fund I7 Cap  
Last NAV23/05/20250.7667 USD  +0.41  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20250.7667 USD 3 607 199.403--------
22/05/20250.7636 USD 3 607 199.403--------

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