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LU1293085673   Fullerton Lux Funds Asian Short Duration Bds R SGD Hgd  
Last NAV25/04/202410.3751 SGD  +0.01  % 
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
   
25/04/202410.3751 SGD 11.9123.4656 723 681.02------
24/04/202410.3744 SGD 11.9123.4656 697 579.28------

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