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LU0908551236   Fullerton Lux Funds RMB Bonds I CNH Cap  
Last NAV06/12/2022132.607 CNH  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/12/202200:00CNH132.607--
Nav Information
Last NAV date06/12/2022
NAV calculation frequencyDaily
CurrencyCNH
Previous NAV132.72 CNH
05/12/2022
Variation %-0.09%
Number of shares/units outstanding1 133 667.36
Total net assets150 331 922.25 CNH
ADDI-
Equity participation rate-
Share of the total fund assets45.24
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating