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LU2089984392   Manulife Global Fd Dragon Growth Fd AA ACC USD Cap  
Last NAV20/07/202612.0988 USD  +1.91  % 
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
   
20/07/202612.0988 USD 211 579.132--------
17/07/202611.8716 USD 211 707.392--------

Number of results : 2
Number of pages : 1

   
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