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LU0830378658   Fullerton Lux Funds Asian Bonds A USD Dis  
Last NAV18/04/20248.236 USD  +0.24  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.236 USD 2 075 719.0117 095 224.47163 109 102.21------
17/04/20248.216 USD 2 085 519.0117 134 252.06162 742 155.33------

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