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LU0908551236   Fullerton Lux Funds RMB Bonds I CNH Cap  
Last NAV28/11/2022131.64 CNH  +0.11  % 
Previous prices
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Results from 25/11/2022 to 29/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2022131.64 CNH 1 133 667.36149 236 111.6145 732 612.84------
25/11/2022131.495 CNH 1 133 667.36149 071 190.8345 864 772.71------

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