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LU2089985365   Manulife Global Fd Taiwan Equity Fd AA ACC USD Cap  
Last NAV04/06/202638.5402 USD  -2.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.5402 USD 150 224.66--------
03/06/202639.4938 USD 147 287.117--------

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