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LU0314109678   Manulife Glb Fd Dragon Growth Fd AA HKD Dis  
Last NAV04/06/202613.8307 HKD  -0.92  % 
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
   
04/06/202613.8307 HKD 32 180 010.203--------
03/06/202613.9588 HKD 32 170 565.849--------

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Number of pages : 1

   
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