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LU1988902786   Fullerton Lux Funds Global Absolute Alpha I USD Cap  
Last NAV23/07/202636.0436 USD  -0.70  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202636.0436 USD 4 716 661.33170 005 586.35730 872 903.76------
22/07/202636.2992 USD 4 716 661.33171 211 460.79730 506 256.9------

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