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LU0790902711   Fullerton Lux Funds Asian Bonds A USD Cap  
Last NAV26/04/202412.68 USD  -0.18  % 
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
   
26/04/202412.68 USD 819 633.3310 393 293.54157 733 330.4------
25/04/202412.703 USD 819 633.3310 411 540.56161 145 640.12------

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