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LU0790903107  Fullerton Lux Funds RMB Bonds I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/04/2019  to 19/04/2019)
Previous NAV18/04/201914.362 EUR  +0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment type-
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