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LU0790903016
Fullerton Lux Funds RMB Bonds I USD Cap
Last NAV
18/04/2024
11.553 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.553 USD
1 681 969.32
19 431 499.39
38 907 732
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-
-
-
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17/04/2024
11.55 USD
1 681 969.32
19 426 971.11
38 891 128.73
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-
-
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Number of results : 2
Number of pages : 1
Incorporating