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LU0979878070   Fullerton Lux Funds Asia Absolute Alpha A USD Cap  
Last NAV04/06/20257.9641 USD  +0.98  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20257.9641 USD 377 578.253 007 098.33202 350 495.88------
03/06/20257.887 USD 377 578.252 977 983.59200 385 267.19------

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