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LU2089984715   Manulife Global Fund Global REIT Fund AA ACC Cap  
Last NAV17/07/202613.0991 USD  +1.53  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.0991 USD 387.402--------
16/07/202612.9019 USD 387.402--------

Number of results : 2
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