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LU2556243009   Manulife Global Fd Global REIT Fd AA (RMB H) MDIST (G) D  
Last NAV12/06/20259.3748 CNH  -0.17  % 
Previous prices
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Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20259.3748 CNH 28 360.95--------
11/06/20259.3908 CNH 28 360.95--------

Number of results : 2
Number of pages : 1

   
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