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LU1162516121   Fullerton Lux Funds Asian Short Duration Bonds A EUR He  
Last NAV statusUnavailable - Dormant share  (from 19/03/2024)
Previous NAV18/03/202410.2186 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2024Unavailable---------
18/03/202410.2186 EUR 102.751 049.9657 613 320.22------

Number of results : 2
Number of pages : 1

   
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