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LU0543883226   Fullerton Lux Funds Asian Currency Bonds I EUR Cap  
Last NAV24/04/202415.729 EUR  -0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.729 EUR 1 407 118.9822 132 293.1948 335 550.5------
23/04/202415.747 EUR 1 407 118.9822 157 564.7948 275 276.01------

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