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LU0965069700   Fullerton Lux Funds Asian Short Duration Bds I USD C  
Last NAV25/04/202412.044 USD  -0.01  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.044 USD 15 349.52184 870.156 723 681.02------
24/04/202412.0448 USD 15 349.52184 882.1556 697 579.28------

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Number of pages : 1

   
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