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LU0991972695   Fullerton Lux Funds Asian Short Duration Bonds A USD Dis  
Last NAV18/09/20249.1394 USD  -0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.1394 USD 1 168 732.3910 681 480.2942 354 279.24------
17/09/20249.1408 USD 1 168 732.3910 683 142.4142 363 735.49------

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