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LU0314109678   Manulife Glb Fd Dragon Growth Fd AA HKD Dis  
Last NAV20/07/202612.5773 HKD  +1.93  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.5773 HKD 33 665 785.94--------
17/07/202612.3397 HKD 33 668 503.62--------

Number of results : 2
Number of pages : 1

   
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