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LU2399674261   Fullerton Lux Funds Asian Bonds J-1 USD Cap  
Last NAV04/06/202611.621 USD  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.621 USD 1 176 392.9613 671 287.3794 640 555.08------
03/06/202611.625 USD 1 176 392.9613 675 701.9794 700 528.47------

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