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LU0790903792   Fullerton Lux Funds RMB Bonds A CHF Hedged Cap  
Last NAV18/04/20248.669 CHF  +0.02  % 
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
   
18/04/20248.669 CHF 150 0001 300 279.2938 907 732------
17/04/20248.667 CHF 150 0001 300 119.6838 891 128.73------

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