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LU2478169175   Manulife Global Fund Global REIT Fund R MDIST G HKD Dis  
Last NAV20/07/20268.5844 HKD  -0.39  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.5844 HKD 112 465.957--------
17/07/20268.6181 HKD 112 465.957--------

Number of results : 2
Number of pages : 1

   
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