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LU3315889207   Fullerton Lux Funds Gl Ab Alp A EUR Acc  
Last NAV23/07/202610.3935 EUR  -0.49  % 
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
   
23/07/202610.3935 EUR 8 50088 345.48730 872 903.76------
22/07/202610.445 EUR 8 50088 782.59730 506 256.9------

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