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LU0965069965   Fullerton Lux Funds Asian Short Duration Bds A SGD Hgd D  
Last NAV25/04/20248.7749 SGD  -0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.7749 SGD 896 659.397 868 087.5356 723 681.02------
24/04/20248.7761 SGD 896 625.497 868 905.3856 697 579.28------

Number of results : 2
Number of pages : 1

   
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