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LU2089991686   Manulife Global Fund Global REIT Fd AA HKD MDIST G Dis  
Last NAV10/06/20257.4394 HKD  +0.77  % 
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20257.4394 HKD 28 969.702--------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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