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LU0543882848
Fullerton Lux Funds Asian Currency Bonds A USD Dis
Last NAV
17/04/2024
8.094 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
8.094 USD
141 906.24
1 148 601.71
48 308 333.72
-
-
-
-
-
-
16/04/2024
8.1 USD
141 906.24
1 149 476.46
48 344 554.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating