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LU3315889462   Fullerton Lux Funds Gl Ab Alp I-1 EUR Acc  
Last NAV04/06/202610.4044 EUR  -0.22  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.4044 EUR 8 50088 437.5770 193 191.24------
03/06/202610.4275 EUR 8 50088 633.79767 753 499.11------

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