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LU0516422440   Fullerton Lux Funds Asia Focus Equities A USD Cap  
Last NAV24/04/202417.952 USD  +2.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.952 USD 614 697.4611 035 096.9223 203 012.47------
23/04/202417.588 USD 614 697.4610 811 246.27218 670 681.45------

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