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LU2411666279   Fullerton Lux Funds Asia Absolute ESG Alpha A USD Cap  
Last NAV26/04/202411.857 USD  +0.47  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.857 USD 3 893 211.1246 163 386.6579 231 690.88------
25/04/202411.801 USD 3 893 211.1245 942 906.5878 845 726.86------

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