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LU1988902786   Fullerton Lux Funds Global Absolute Alpha I USD Cap  
Last NAV04/06/202636.6895 USD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.6895 USD 6 053 671.24222 106 368.54770 193 191.24------
03/06/202636.7071 USD 6 061 834.24222 512 495.61767 753 499.11------

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