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LU2089984632   Manulife Global Fd Global Equity Fd AA ACC USD Cap  
Last NAV22/07/202614.9323 USD  +0.79  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202614.9323 USD 28 750.735--------
21/07/202614.8147 USD 28 750.482--------

Number of results : 2
Number of pages : 1

   
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