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LU3315889546   Fullerton Lux Funds Gl Ab Alp Z SGD Acc  
Last NAV23/07/20269.9171 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
   
23/07/20269.9171 SGD 322 134.593 194 663.58730 872 903.76------
22/07/20269.9858 SGD 322 134.593 216 776.01730 506 256.9------

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