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LU0790903529   Fullerton Lux Funds RMB Bonds A EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 06/09/2024)
Previous NAV05/09/20249.5692 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/2024Unavailable---------
05/09/20249.5692 EUR 3 381.1232 354.8528 575 633.18------

Number of results : 2
Number of pages : 1

   
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