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LU1242518931
Fullerton Lux Funds Asia Absolute Alpha A SGD Cap
Last NAV
25/04/2024
17.0081 SGD
-0.72 %
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Hist. Prices
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Order Ref. Data
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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
17.0081 SGD
3 090 688.35
52 566 873.85
146 696 911.33
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-
-
-
-
-
24/04/2024
17.1309 SGD
3 090 683.53
52 946 230.39
147 569 039.08
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating