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LU0960982600   Fullerton Lux Funds Asian Short Duration Bds A USD C  
Last NAV19/04/202411.5548 USD  -0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.5548 USD 1 612 864.3518 636 362.0756 671 842.59------
18/04/202411.5618 USD 1 612 864.3518 647 651.1856 740 402.27------

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