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LU1506573853   Manulife Global Fund Global Equity Fund AA SGD Dis  
Last NAV17/05/20241.5987 SGD  -0.03  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.5987 SGD 76 618 436.179--------
16/05/20241.5992 SGD 76 606 077.275--------

Number of results : 2
Number of pages : 1

   
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