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LU2556243009   Manulife Global Fd Global REIT Fd AA (RMB H) MDIST (G) D  
Last NAV20/07/20269.5271 CNH  -0.43  % 
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
   
20/07/20269.5271 CNH 30 284.016--------
17/07/20269.5678 CNH 30 284.016--------

Number of results : 2
Number of pages : 1

   
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