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LU2506015903   Fullerton Lux Fds Asia Absolute ESG ALPHA A SGD Cap  
Last NAV17/05/202411.602 SGD  +0.23  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.602 SGD 4 008 439.946 507 657.7682 703 523.63------
16/05/202411.575 SGD 4 008 439.946 398 974.1682 669 447.27------

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