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LU2391388969   Manulife Global Fund Dragon Growth Fund I4 ACC Cap  
Last NAV04/06/20261.347 USD  -0.87  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.347 USD 2 214 802.087--------
03/06/20261.3588 USD 2 214 802.087--------

Number of results : 2
Number of pages : 1

   
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