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LU1064131342   Fullerton Lux Funds Global Absolute Alpha A USD Cap  
Last NAV23/07/202620.9417 USD  -0.83  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202620.9417 USD 2 714 522.2256 846 973.03730 872 903.76------
22/07/202621.1175 USD 2 694 452.7656 900 359.52730 506 256.9------

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