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LU0935623214   Fullerton Lux Funds RMB Bonds A CNH Dis  
Last NAV23/04/202497.661 CNH  +0.14  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202497.661 CNH 6 278.03613 117.6438 834 985.21------
22/04/202497.525 CNH 6 278.03612 262.238 827 566.62------

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