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LU3261891389   Fullerton Lux Funds Global Absolute Alpha C SGD Acc  
Last NAV04/06/202612.2076 SGD  +0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.2076 SGD 5 635 194.5868 792 655.11770 193 191.24------
03/06/202612.2071 SGD 5 611 860.6468 504 909.14767 753 499.11------

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