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LU0908551236   Fullerton Lux Funds RMB Bonds I CNH Cap  
Last NAV statusUnavailable - Dormant share  (from 06/09/2024)
Previous NAV05/09/2024138.5888 CNH  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment type-
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