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LU0516422366   Fullerton Lux Funds Asia Equities A SGD Cap  
Last NAV02/06/202518.084 SGD  -0.24  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202518.084 SGD 90 505.841 636 679.28269 415 431.32------
30/05/202518.128 SGD 90 505.841 640 705.39269 095 523.99------

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