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LU0278409221   Manulife Global Fund Global REIT Fund AA Dis  
Last NAV04/06/20261.0758 USD  +0.27  % 
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
   
04/06/20261.0758 USD 10 184 749.223--------
03/06/20261.0729 USD 10 186 495.947--------

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