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LU0913974126   Fullerton Lux Funds RMB Bonds A SGD Cap  
Last NAV19/04/202412.284 SGD  +0.07  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.284 SGD 15 676.09192 560.7638 886 339.63------
18/04/202412.276 SGD 15 676.09192 445.7238 907 732------

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