Advanced Search

LU1293085160   Fullerton Lux Funds Asian Bonds R USD Dis  
Last NAV statusUnavailable - Dormant share  (from 30/08/2021)
Previous NAV27/08/20219.949 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/08/2021 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2021Unavailable---------
27/08/20219.949 USD 25 000248 725.11372 968 214.58-----0

Number of results : 2
Number of pages : 1

   
  Incorporating