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LU2039709279   Manulife Glb Fd Dragon Growth Fd AA SGD H MDIS (G) Dis  
Last NAV05/06/20260.8879 SGD  -2.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.8879 SGD 10 829 774.735--------
04/06/20260.9064 SGD 10 793 058.746--------

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