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LU2468319715   Manulife Global Fund Healthcare Fund AA (SGD) Cap  
Last NAV07/05/202411.1322 SGD  +1.11  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202411.1322 SGD 3 864.98--------
06/05/202411.0104 SGD 3 864.98--------

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