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LU0415023042
fLAB fUNDS Sicav flab Core B Cap
Last NAV
27/03/2024
165.09 EUR
+0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
165.09 EUR
88 946.151
14 684 443.77
70 738 555.1
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26/03/2024
164.31 EUR
89 621.151
14 726 063.33
70 512 757.46
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Number of results : 2
Number of pages : 1
Incorporating