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LU3315889207   Fullerton Lux Funds Gl Ab Alp A EUR Acc  
Last NAV03/06/202610.4237 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.4237 EUR 8 50088 601.91767 753 499.11------
02/06/202610.4067 EUR 8 50088 457.12765 675 503.75------

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