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LU2264538146   Fullerton Lux Funds Global Absolute Alpha A SGD Cap  
Last NAV04/06/202620.0373 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
   
04/06/202620.0373 SGD 9 435 651.05189 065 701.45770 193 191.24------
03/06/202620.0365 SGD 9 391 159.94188 166 280.02767 753 499.11------

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