Advanced Search

LU3315889462   Fullerton Lux Funds Gl Ab Alp I-1 EUR Acc  
Last NAV23/07/202610.4078 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202610.4078 EUR 8 50088 467.02730 872 903.76------
22/07/202610.4591 EUR 8 50088 902.93730 506 256.9------

Number of results : 2
Number of pages : 1

   
  Incorporating