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LU0790902802   Fullerton Lux Funds Asian Bonds A EUR Hedged Cap  
Last NAV25/04/20249.742 EUR  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.742 EUR 108 1901 053 997.45161 145 640.12------
24/04/20249.75 EUR 108 1901 054 860.91162 508 513.74------

Number of results : 2
Number of pages : 1

   
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