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LU0790902711   Fullerton Lux Funds Asian Bonds A USD Cap  
Last NAV21/07/202614.277 USD  -0.06  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.277 USD 145 733.692 080 580.79108 159 246.77------
20/07/202614.285 USD 145 733.692 081 769.34108 233 117.08------

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