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LU1022012212   Fullerton Lux Funds RMB Bonds R USD Cap  
Last NAV18/04/202411.323 USD  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.323 USD 107 0001 211 607.1838 907 732------
17/04/202411.321 USD 107 0001 211 326.2138 891 128.73------

Number of results : 2
Number of pages : 1

   
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