Fullerton Lux Funds – Asia Equities I (USD) Acc

Historical pricing

Historical data - daily fund prices

Date NAV (USD) NAV Change (%)
30-06-2025 $10 0.00%
01-07-2025 $9.984 -0.16%
02-07-2025 $9.972 -0.12%
03-07-2025 $9.98 +0.08%
04-07-2025 $9.912 -0.68%
07-07-2025 $9.916 +0.04%