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LU0278409734   Manulife Glob Fd Taiwan Equity Fund AA Dis  
Last NAV21/07/202611.5336 USD  +4.57  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.5336 USD 8 963 804.46--------
20/07/202611.0294 USD 9 087 986.265--------

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