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LU2089991330   Manulife Global Fund Global REIT Fund I3 Dis  
Last NAV04/06/20260.8173 USD  +0.28  % 
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
   
04/06/20260.8173 USD 3 258 974.803--------
03/06/20260.815 USD 3 258 974.803--------

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