Advanced Search

LU2468319715   Manulife Global Fund Healthcare Fund AA (SGD) Cap  
Last NAV10/06/202510.0745 SGD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202510.0745 SGD 12 677.706--------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating