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LU1022012212   Fullerton Lux Funds RMB Bonds R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 06/09/2024)
Previous NAV05/09/202411.7873 USD  +0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment type-
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