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LU2225685523   Manulife Glb Fd Dragon Growth Fd I5 (GBP) Cap  
Last NAV14/07/20260.7115 GBP  +1.28  % 
Previous prices
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Currency:   


Results from 13/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/20260.7115 GBP 160 090.153--------
13/07/20260.7025 GBP 160 090.153--------

Number of results : 2
Number of pages : 1

   
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