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LU0543883143   Fullerton Lux Funds Asian Currency Bonds I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/10/2024  to 09/10/2024)
Previous NAV08/10/202413.132 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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