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LU2089991686   Manulife Global Fund Global REIT Fd AA HKD MDIST G Dis  
Last NAV04/06/20267.5025 HKD  +0.24  % 
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
   
04/06/20267.5025 HKD 30 730.894--------
03/06/20267.4847 HKD 30 730.894--------

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