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About Fullerton
About us
Leadership
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Augmented Intelligence
Accolades
Newsroom
Careers
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NAV
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Restricted funds
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Fullerton Fund
Fullerton Lux Funds
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SG (International)
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Home
About Fullerton
About us
Leadership
Investment capabilities
Risk management
Sustainability
Augmented Intelligence
Accolades
Newsroom
Careers
Our offices
Investment funds
NAV
Distributions
Fund range
Restricted funds
Featured funds
Investment insights
Literature
Fullerton Fund
Fullerton Lux Funds
Institutional
Family Office
SG (International)
CN 中国
JP ジャパン
ID Indonesia
SG – International
CN 中国
JP ジャパン
Fullerton Alternatives
ID Indonesia
Fullerton Lux Funds – Global Absolute Alpha I-1 (EUR) Hedged Acc
Historical pricing
Historical data - daily fund prices
Date
NAV (EUR Hedged)
NAV Change (%)
19-05-2026
$10
0.00%
