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LU0790902398   Fullerton Lux Funds Asian Bonds I USD Cap  
Last NAV05/06/202615.167 USD  -0.03  % 
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
   
05/06/202615.167 USD 3 319 926.7250 352 354.9594 622 401------
04/06/202615.171 USD 3 319 926.7250 367 880.9894 640 555.08------

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