Fullerton Lux Funds – Asia Equities I (EUR) Acc

Historical pricing

Historical data - daily fund prices

Date NAV (EUR) NAV Change (%)
30-06-2025 $10 0.00%
01-07-2025 $9.938 -0.62%
02-07-2025 $9.937 -0.01%
03-07-2025 $9.935 -0.02%
04-07-2025 $9.872 -0.63%
07-07-2025 $9.878 +0.06%
08-07-2025 $9.952 +0.75%