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LU1293085673   Fullerton Lux Funds Asian Short Duration Bds R SGD Hgd  
Last NAV19/04/202410.3723 SGD  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00SGD10.3723--
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV10.3775 SGD
18/04/2024
Variation %-0.05%
Number of shares/units outstanding11.90
Total net assets123.43 SGD
ADDI-
Equity participation rate-
Share of the total fund assets0.00
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating