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LU0847086401   fLAB fUNDS Sicav flab Core H SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 07/11/2023)
Previous NAV06/11/2023139.36 SGD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/11/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/11/2023Unavailable---------
06/11/202396.11 EUR 244.93723 540.4267 772 627.74------
06/11/2023139.36 SGD 244.93734 133.8567 772 627.74------

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