Advanced Search

LU2264538146   Fullerton Lux Funds Global Absolute Alpha A SGD Cap  
Last NAV23/07/202619.7189 SGD  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202619.7189 SGD 10 673 495.97210 469 851.24730 872 903.76------
22/07/202619.8562 SGD 10 562 815.54209 737 926.38730 506 256.9------

Number of results : 2
Number of pages : 1

   
  Incorporating