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LU3227828459   Fullerton Lux Funds Global Absolute Alpha I-1 USD ACC  
Last NAV04/06/202612.11 USD  -0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.11 USD 200 0002 422 013.49770 193 191.24------
03/06/202612.1171 USD 200 0002 423 423.75767 753 499.11------

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