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LU2855512690   Fullerton Lux Fds Gbl Absolute Alpha A Inc SGD dis  
Last NAV04/06/202614.5541 SGD  +0.00  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.5541 SGD 629 493.449 161 750.68770 193 191.24------
03/06/202614.5535 SGD 624 175.099 083 966.3767 753 499.11------

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