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LU0790902802   Fullerton Lux Funds Asian Bonds A EUR Hedged Cap  
Last NAV21/07/202610.514 EUR  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.514 EUR 6 05563 664.64108 159 246.77------
20/07/202610.521 EUR 6 05563 702.32108 233 117.08------

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