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LU1242518931   Fullerton Lux Funds Asia Absolute Alpha A SGD Cap  
Last NAV25/04/202417.0081 SGD  -0.72  % 
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
   
25/04/202417.0081 SGD 3 090 688.3552 566 873.85146 696 911.33------
24/04/202417.1309 SGD 3 090 683.5352 946 230.39147 569 039.08------

Number of results : 2
Number of pages : 1

   
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