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LU2855512690   Fullerton Lux Fds Gbl Absolute Alpha A Inc SGD dis  
Last NAV23/07/202614.3228 SGD  -0.69  % 
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202614.3228 SGD 777 421.2411 134 901.02730 872 903.76------
22/07/202614.4226 SGD 715 999.7310 326 610.8730 506 256.9------

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