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LU2147384908   Fullerton Lux Funds Asian Ivt Grade Bonds I USD C  
Last NAV statusUnavailable - Dormant share  (from 27/03/2024)
Previous NAV26/03/202410.037 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/2024Unavailable---------
26/03/202410.037 USD 5 848 699.8658 704 635.39103 825 948.97------

Number of results : 2
Number of pages : 1

   
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