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LU2089991686   Manulife Global Fund Global REIT Fd AA HKD MDIST G Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20257.3825 HKD  +0.74  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Carne Global Fund Managers (Lux) SA (LU)
Investment type-
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