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LU0991972695
Fullerton Lux Funds Asian Short Duration Bonds A USD Dis
Last NAV
18/09/2024
9.1394 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
9.1394 USD
1 168 732.39
10 681 480.29
42 354 279.24
-
-
-
-
-
-
17/09/2024
9.1408 USD
1 168 732.39
10 683 142.41
42 363 735.49
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating