Fullerton Lux Funds - Flexible Credit Income Class A-1 SGD Hedged Dis
Fund
ISIN LU2973003853 / Valor null
NAV (2026-07-24)
SGD 9.52-0.35%
Fullerton Lux Funds - Flexible Credit Income Class A-1 SGD Hedged Dis
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The Fullerton Lux Funds - Flexible Credit Income Class A-1 SGD Hedged Dis, designated by its ISIN LU2973003853, recorded a Net Asset Value (NAV) of 9.52 SGD on 2026-07-24. This figure represents a -0.35% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis
Annual Return
-50%0%+50%
Risk level
110
-0.43%SGD 9.31
Fullerton Lux Funds - Flexible Credit Income Class A-1 USD Dis
Fullerton Lux Funds - Flexible Credit Income Class A-1 USD Dis
Fullerton Lux Funds - Flexible Credit Income Class A-1 USD Dis
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 9.95
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis