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LU0516423091   Fullerton Lux Funds Asia Focus Equities I SGD Cap  
Last NAV25/04/202414.477 SGD  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.477 SGD 491 843.337 120 529.28221 414 873.51------
24/04/202414.612 SGD 491 843.337 187 037.54223 203 012.47------

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