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LU0979878070
Fullerton Lux Funds Asia Absolute Alpha A USD Cap
Last NAV
25/04/2024
7.2435 USD
-0.59 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7.2435 USD
1 213 071.04
8 786 968.52
146 696 911.33
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-
-
-
-
-
24/04/2024
7.2867 USD
1 213 071.04
8 839 297.53
147 569 039.08
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-
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Number of results : 2
Number of pages : 1
Incorporating