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LU0516422952   Fullerton Lux Funds Asia Focus Equities I EUR Cap  
Last NAV26/07/202424.182 EUR  -0.33  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202424.182 EUR 1 977 417.1747 817 058.59235 834 183.37------
25/07/202424.262 EUR 1 977 417.1747 975 536.69236 550 679.41------

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