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LU1084504361   Manulife Global Fund Global REIT Fund I USD Dis  
Last NAV17/07/20261.1153 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
   
17/07/20261.1153 USD 10 891 773.657--------
16/07/20261.0985 USD 10 891 773.657--------

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Number of pages : 1

   
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