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LU2478169092   Manulife Global Fund Global REIT Fund R MDIST G USD Dis  
Last NAV21/07/20268.5564 USD  -0.47  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.5564 USD 8 526.529--------
20/07/20268.5966 USD 8 526.529--------

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