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LU3227828616   Fullerton Lux Funds Global Absolute Alpha Z USD ACC  
Last NAV23/07/202611.3867 USD  -0.83  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202611.3867 USD 23 043 494.38262 391 608.93730 872 903.76------
22/07/202611.4819 USD 23 006 256.62264 155 540.34730 506 256.9------

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