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LU1988902786   Fullerton Lux Funds Global Absolute Alpha I USD Cap  
Last NAV16/05/202421.9997 USD  -0.18  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202421.9997 USD 19 820 766.73436 052 591.74460 324 000.1------
15/05/202422.0386 USD 19 804 026.5436 453 429.38461 306 466.05------

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