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LU0960982600   Fullerton Lux Funds Asian Short Duration Bds A USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/04/2024  to 16/04/2024)
Previous NAV15/04/202411.5715 USD  -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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