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LU0830378575   Fullerton Lux Funds Asian Bonds A SGD Hedged Dis  
Last NAV24/04/20247.942 SGD  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.942 SGD 1 524 856.4512 110 295.38162 508 513.74------
23/04/20247.944 SGD 1 534 396.7212 189 297.58162 557 552.6------

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