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LU2699160102   Manulife Global Fd Asean Equity Fd AA SGD Hgd Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.8431 SGD  -0.81  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Carne Global Fund Managers (Lux) SA (LU)
Investment type-
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