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LU0790902471   Fullerton Lux Funds Asian Bonds I USD Dis  
Last NAV05/06/20269.579 USD  -0.03  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.579 USD 47 385.69453 913.8694 622 401------
04/06/20269.582 USD 47 385.69454 053.8394 640 555.08------

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