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LU0516422366   Fullerton Lux Funds Asia Focus Equities A SGD Cap  
Last NAV25/04/202418.017 SGD  -0.92  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.017 SGD 91 049.511 640 400.95221 414 873.51------
24/04/202418.185 SGD 91 049.511 655 758.39223 203 012.47------

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