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LU0790902802   Fullerton Lux Funds Asian Bonds A EUR Hedged Cap  
Last NAV05/06/202610.562 EUR  -0.04  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.562 EUR 6 05563 953.0994 622 401------
04/06/202610.566 EUR 6 05563 980.0694 640 555.08------

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