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LU2606317050   Manulife Global Fd Asean Equity Fd C (SGD Hedged) Acc  
Last NAV17/05/202410.3246 SGD  +0.42  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.3246 SGD 6 260 890.413--------
16/05/202410.2817 SGD 6 260 890.413--------

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