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LU1353746875   fLAB fUNDS Sicav flab Core H GBP Cap  
Last NAV17/04/2024126.87 GBP  +0.02  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024148.51 EUR 2 315.761343 907.6368 635 594.63------
17/04/2024126.87 GBP 2 315.761293 789.5468 635 594.63------
16/04/2024148.46 EUR 2 315.761343 806.2868 628 367.39------
16/04/2024126.85 GBP 2 315.761293 743.8468 628 367.39------

Number of results : 4
Number of pages : 1

   
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