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LU2556243009   Manulife Global Fd Global REIT Fd AA (RMB H) MDIST (G) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/20259.3748 CNH  -0.17  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 13/06/2025 to 13/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCNH
Previous NAV9.3748 CNH
12/06/2025
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Growth chart
   
  Incorporating