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LU0847086583   fLAB fUNDS Sicav flab Core H USD Cap  
Last NAV25/04/2024162.44 USD  -0.56  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024151.63 EUR 4 844.105734 516.7868 468 335.16------
25/04/2024162.44 USD 4 844.105786 887.8368 468 335.16------
24/04/2024152.83 EUR 4 844.105740 319.2268 887 836.79------
24/04/2024163.36 USD 4 844.105791 327.2168 887 836.79------

Number of results : 4
Number of pages : 1

   
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