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LU0543882848   Fullerton Lux Funds Asian Currency Bonds A USD Dis  
Last NAV17/04/20248.094 USD  -0.07  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20248.094 USD 141 906.241 148 601.7148 308 333.72------
16/04/20248.1 USD 141 906.241 149 476.4648 344 554.54------

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Number of pages : 1

   
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