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LU0790902711   Fullerton Lux Funds Asian Bonds A USD Cap  
Last NAV04/06/202614.318 USD  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.318 USD 145 733.692 086 604.7694 640 555.08------
03/06/202614.323 USD 145 733.692 087 315.1194 700 528.47------

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