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LU0979878070   Fullerton Lux Funds Asia Absolute Alpha A USD Cap  
Last NAV25/04/20247.2435 USD  -0.59  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.2435 USD 1 213 071.048 786 968.52146 696 911.33------
24/04/20247.2867 USD 1 213 071.048 839 297.53147 569 039.08------

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