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LU0830378575   Fullerton Lux Funds Asian Bonds A SGD Hedged Dis  
Last NAV20/07/20267.593 SGD  -0.16  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.593 SGD 1 458 776.3711 076 263.92108 233 117.08------
17/07/20267.605 SGD 1 486 239.1411 303 294.96108 549 710.51------

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