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LU2089991686   Manulife Global Fund Global REIT Fd AA HKD MDIST G Dis  
Last NAV21/07/20267.8175 HKD  -0.46  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.8175 HKD 31 026.017--------
20/07/20267.8537 HKD 31 026.017--------

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