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LU2699160102   Manulife Global Fd Asean Equity Fd AA SGD Hgd Acc  
Last NAV12/06/202610.6276 SGD  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202610.6276 SGD 122 562.329--------
11/06/202610.507 SGD 122 423.8459--------

Number of results : 2
Number of pages : 1

   
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