FULLERTON LUX FUNDS from 01/07/1988 to 22/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/10/2024 13:38 FULLERTON LUX FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309669 19/10/2023 13:35 FULLERTON LUX FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306732 02/11/2022 20:07 FULLERTON LUX FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 303463 08/03/2022 13:32 FULLERTON LUX FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299049 26/11/2021 20:06 FULLERTON LUX FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295961 22/10/2021 20:02 FULLERTON LUX FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295572
