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LU1064131003   Fullerton Lux Funds China A Equities A USD Cap  
Last NAV18/09/202412.786 USD  +0.61  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD12.786--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.709 USD
13/09/2024
Variation %+0.61%
Number of shares/units outstanding1 132 090.71
Total net assets14 474 699.55 USD
ADDI-
Equity participation rate-
Share of the total fund assets54.66
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating