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LU1015492678
Fullerton Lux Funds Asian Short Duration Bonds A SGD HC
Last NAV
24/04/2024
10.7784 SGD
+0.05 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.7784 SGD
2 489 299.79
26 830 746.83
56 697 579.28
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23/04/2024
10.7726 SGD
2 489 329.76
26 816 460.96
56 635 265.29
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Number of results : 2
Number of pages : 1
Incorporating