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LU0790903446   Fullerton Lux Funds RMB Bonds A USD Cap  
Last NAV22/04/202411.106 USD  -0.08  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.106 USD 46 969.82521 634.5438 827 566.62------
19/04/202411.115 USD 46 969.82522 055.4438 886 339.63------

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