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LU0790902398   Fullerton Lux Funds Asian Bonds I USD Cap  
Last NAV19/04/202413.362 USD  -0.05  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.362 USD 3 875 414.9951 783 820.48162 779 006.83------
18/04/202413.369 USD 3 875 414.9951 810 906.24163 109 102.21------

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