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LU0830378658   Fullerton Lux Funds Asian Bonds A USD Dis  
Last NAV05/06/20268.374 USD  -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
   
05/06/20268.374 USD 543 893.164 554 584.7194 622 401------
04/06/20268.377 USD 543 893.164 556 043.9994 640 555.08------

Number of results : 2
Number of pages : 1

   
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