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LU0516423091
Fullerton Lux Funds Asia Focus Equities I SGD Cap
Last NAV
25/04/2024
14.477 SGD
-0.92 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14.477 SGD
491 843.33
7 120 529.28
221 414 873.51
-
-
-
-
-
-
24/04/2024
14.612 SGD
491 843.33
7 187 037.54
223 203 012.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating