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LU0965069700
Fullerton Lux Funds Asian Short Duration Bds I USD C
Last NAV
25/04/2024
12.044 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.044 USD
15 349.52
184 870.1
56 723 681.02
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24/04/2024
12.0448 USD
15 349.52
184 882.15
56 697 579.28
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Number of results : 2
Number of pages : 1
Incorporating