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LU1064131003   Fullerton Lux Funds China A Equities A USD Cap  
Last NAV24/04/202413.573 USD  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.573 USD 1 132 096.1115 366 254.8528 082 954.87------
23/04/202413.496 USD 1 132 096.1115 278 362.5527 922 047.18------

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