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LU2089985365   Manulife Global Fd Taiwan Equity Fd AA ACC USD Cap  
Last NAV21/07/202633.6906 USD  +4.57  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202633.6906 USD 189 175.54--------
20/07/202632.2178 USD 189 163.5359--------

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