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LU2556243009   Manulife Global Fd Global REIT Fd AA (RMB H) MDIST (G) D  
Last NAV03/06/20269.1195 CNH  +0.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.1195 CNH 29 982.118--------
02/06/20269.0904 CNH 29 982.118--------

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