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LU1293085590   Fullerton Lux Funds Asian Bonds R SGD Dis  
Last NAV20/07/20268.195 SGD  -0.16  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.195 SGD 21 914.76179 591.66108 233 117.08------
17/07/20268.208 SGD 21 914.76179 877.55108 549 710.51------

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