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LU1064131342   Fullerton Lux Funds Global Absolute Alpha A USD Cap  
Last NAV24/04/202411.5866 USD  +0.39  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.5866 USD 5 894.7168 300.14427 768 311.93------
23/04/202411.5414 USD 5 894.7168 033.21426 045 891.29------

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