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LU0516423174   Fullerton Lux Funds Asia Focus Equities I USD Cap  
Last NAV19/04/202420.447 USD  -1.61  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202420.447 USD 7 437 964.09152 082 382.51218 107 421.51------
18/04/202420.782 USD 7 437 964.09154 573 657.79221 680 518.48------

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