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LU1293085913   Fullerton Lux Funds Asian Short Duration Bonds R USD Di  
Last NAV statusUnavailable - Dormant share  (from 11/11/2023)
Previous NAV10/11/20238.0602 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2023 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2023Unavailable---------
10/11/20238.0602 USD 23 788191 735.2958 714 543.59------

Number of results : 2
Number of pages : 1

   
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