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LU0543882921   Fullerton Lux Funds Asian Currency Bonds A SGD Dis  
Last NAV25/04/20248.759 SGD  -0.39  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.759 SGD 3 976.6434 830.1348 210 548.47------
24/04/20248.793 SGD 3 976.6434 964.748 335 550.5------

Number of results : 2
Number of pages : 1

   
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