Advanced Search

LU0790903016   Fullerton Lux Funds RMB Bonds I USD Cap  
Last NAV18/04/202411.553 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.553 USD 1 681 969.3219 431 499.3938 907 732------
17/04/202411.55 USD 1 681 969.3219 426 971.1138 891 128.73------

Number of results : 2
Number of pages : 1

   
  Incorporating