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Security
LU0790902398
Fullerton Lux Funds Asian Bonds I USD Cap
Last NAV
19/04/2024
13.362 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
13.362 USD
3 875 414.99
51 783 820.48
162 779 006.83
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18/04/2024
13.369 USD
3 875 414.99
51 810 906.24
163 109 102.21
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Number of results : 2
Number of pages : 1
Incorporating