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LU1988902786
Fullerton Lux Funds Global Absolute Alpha I USD Cap
Last NAV
16/05/2024
21.9997 USD
-0.18 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
21.9997 USD
19 820 766.73
436 052 591.74
460 324 000.1
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15/05/2024
22.0386 USD
19 804 026.5
436 453 429.38
461 306 466.05
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Number of results : 2
Number of pages : 1
Incorporating