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LU1015492678   Fullerton Lux Funds Asian Short Duration Bonds A SGD HC  
Last NAV24/04/202410.7784 SGD  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.7784 SGD 2 489 299.7926 830 746.8356 697 579.28------
23/04/202410.7726 SGD 2 489 329.7626 816 460.9656 635 265.29------

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