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LU2225685523   Manulife Glb Fd Dragon Growth Fd I5 (GBP) Cap  
Last NAV13/07/20260.7025 GBP  -1.54  % 
Previous prices
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Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/20260.7025 GBP 160 090.153--------
10/07/20260.7135 GBP 160 090.153--------

Number of results : 2
Number of pages : 1

   
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