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LU0790902398   Fullerton Lux Funds Asian Bonds I USD Cap  
Last NAV20/07/202615.145 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.145 USD 4 217 885.9263 878 193.26108 233 117.08------
17/07/202615.165 USD 4 217 885.9263 965 017.08108 549 710.51------

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