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LU0314109678   Manulife Glb Fd Dragon Growth Fd AA HKD Dis  
Last NAV25/04/20249.2934 HKD  -0.24  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.2934 HKD 56 786 379.473--------
24/04/20249.3158 HKD 56 988 626.358--------

Number of results : 2
Number of pages : 1

   
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