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LU0278409221   Manulife Global Fund Global REIT Fund AA Dis  
Last NAV21/07/20261.1253 USD  -0.47  % 
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
   
21/07/20261.1253 USD 9 846 621.761--------
20/07/20261.1306 USD 9 846 658.325--------

Number of results : 2
Number of pages : 1

   
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