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LU0979702627   FCS Fund Services SICAV Flex able Growth Sub-Fd A Cap  
Last NAV25/04/202497.93 EUR  +0.55  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.93 EUR 18 329.391 795 046.621 795 046.62------
24/04/202497.39 EUR 18 329.391 785 0881 785 088------

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