Advanced Search

LU3315889389   Fullerton Lux Funds Gl Ab Alp I-1 HEDG EUR Acc  
Last NAV23/07/202610.1807 EUR  -0.84  % 
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
   
23/07/202610.1807 EUR 8 50086 536.58730 872 903.76------
22/07/202610.2674 EUR 8 50087 273.58730 506 256.9------

Number of results : 2
Number of pages : 1

   
  Incorporating