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LU0965069965
Fullerton Lux Funds Asian Short Duration Bds A SGD Hgd D
Last NAV
25/04/2024
8.7749 SGD
-0.01 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
8.7749 SGD
896 659.39
7 868 087.53
56 723 681.02
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-
-
-
-
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24/04/2024
8.7761 SGD
896 625.49
7 868 905.38
56 697 579.28
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-
-
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Number of results : 2
Number of pages : 1
Incorporating