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LU3227828616   Fullerton Lux Funds Global Absolute Alpha Z USD ACC  
Last NAV04/06/202611.6302 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
   
04/06/202611.6302 USD 26 334 800.7306 280 167.8770 193 191.24------
03/06/202611.6367 USD 26 205 898.87304 951 810.84767 753 499.11------

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