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LU1717046855   Fullerton Lux Funds Asian Bonds I SGD Hedged Cap  
Last NAV20/09/202410.844 SGD  +0.06  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202410.844 SGD 3 876 932.5742 041 846.9143 859 869.11------
19/09/202410.838 SGD 3 876 932.5742 017 829.45143 836 228.7------

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