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LU1717046855   Fullerton Lux Funds Asian Bonds I SGD Hedged Cap  
Last NAV21/07/202611.115 SGD  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.115 SGD 1 633 621.718 157 845.95108 159 246.77------
20/07/202611.122 SGD 1 633 621.718 168 961108 233 117.08------

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