Advanced Search

LU0790902471   Fullerton Lux Funds Asian Bonds I USD Dis  
Last NAV19/09/20249.775 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.775 USD 47 385.69463 194.3143 836 228.7------
18/09/20249.769 USD 47 385.69462 904.81143 647 129.01------

Number of results : 2
Number of pages : 1

   
  Incorporating