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LU1064130708   Fullerton Lux Funds China A Equities I USD Cap  
Last NAV25/04/202414.634 USD  +0.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.634 USD 830 937.5412 160 226.6428 096 642.91------
24/04/202414.627 USD 830 937.5412 154 159.3728 082 954.87------

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