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LU2089984715   Manulife Global Fund Global REIT Fund AA ACC Cap  
Last NAV04/06/202612.414 USD  +0.27  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.414 USD 356.772--------
03/06/202612.3801 USD 356.772--------

Number of results : 2
Number of pages : 1

   
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