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LU0516422952   Fullerton Lux Funds Asia Focus Equities I EUR Cap  
Last NAV21/06/202425.427 EUR  -0.51  % 
Previous prices
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Results from 20/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/202425.427 EUR 1 977 417.1750 280 639.21241 953 027.36------
20/06/202425.558 EUR 1 977 417.1750 538 695.43243 842 947.16------

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