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LU1328615791
Fullerton Lux Funds All China Equities I USD Cap
Last NAV
27/03/2024
9.9086 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
9.9086 USD
3 663 834.88
36 303 525.36
36 303 525.36
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-
-
-
-
-
26/03/2024
9.9331 USD
3 663 834.88
36 393 254
36 393 254
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating