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LU3261891389   Fullerton Lux Funds Global Absolute Alpha C SGD Acc  
Last NAV23/07/202612.0135 SGD  -0.69  % 
Previous prices
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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
   
23/07/202612.0135 SGD 6 872 936.5182 568 674730 872 903.76------
22/07/202612.0972 SGD 6 549 477.3779 230 826.69730 506 256.9------

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