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LU1506573853   Manulife Global Fund Global Equity Fund AA SGD Dis  
Last NAV22/07/20261.8734 SGD  +0.77  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261.8734 SGD 64 907 018.05--------
21/07/20261.8591 SGD 64 903 636.618--------

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