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LU0516422952   Fullerton Lux Funds Asia Focus Equities I EUR Cap  
Last NAV19/04/202423.199 EUR  -1.49  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202423.199 EUR 1 977 417.1745 873 905.52218 107 421.51------
18/04/202423.55 EUR 1 977 417.1746 568 568.49221 680 518.48------

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