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LU2089984632   Manulife Global Fd Global Equity Fd AA ACC USD Cap  
Last NAV04/06/202614.8539 USD  +0.40  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.8539 USD 27 251.915--------
03/06/202614.7941 USD 27 251.915--------

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