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LU0415020451   fLAB fUNDS Sicav flab Core A Cap  
Last NAV18/04/2024189.22 EUR  -0.23  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024189.22 EUR 5 186.233981 352.8868 408 365.96------
17/04/2024189.66 EUR 5 186.233983 642.1268 635 594.63------

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