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LU2478169092   Manulife Global Fund Global REIT Fund R MDIST G USD Dis  
Last NAV05/06/20268.294 USD  +0.69  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.294 USD 8 408.764--------
04/06/20268.2372 USD 8 408.764--------

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