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LU1293085590   Fullerton Lux Funds Asian Bonds R SGD Dis  
Last NAV03/06/20268.342 SGD  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.342 SGD 21 794.83181 802.5794 700 528.47------
02/06/20268.359 SGD 21 794.83182 177.7693 123 707.62------

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