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LU0516423174
Fullerton Lux Funds Asia Focus Equities I USD Cap
Last NAV
19/04/2024
20.447 USD
-1.61 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
20.447 USD
7 437 964.09
152 082 382.51
218 107 421.51
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-
-
-
-
-
18/04/2024
20.782 USD
7 437 964.09
154 573 657.79
221 680 518.48
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating