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LU0516422440   Fullerton Lux Funds Asia Equities A USD Cap  
Last NAV02/06/202518.895 USD  +0.11  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202518.895 USD 101 427.991 916 500.96269 415 431.32------
30/05/202518.874 USD 101 427.991 914 346.26269 095 523.99------

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