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LU0314106906   Manulife Global Fund Global Equity Fund AA Dis  
Last NAV22/07/20262.3935 USD  +0.79  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20262.3935 USD 72 555 550.355--------
21/07/20262.3747 USD 72 493 171.023--------

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