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LU2478169175   Manulife Global Fund Global REIT Fund R MDIST G HKD Dis  
Last NAV03/06/20268.1986 HKD  +0.33  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.1986 HKD 110 923.935--------
02/06/20268.1717 HKD 110 923.935--------

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