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LU1353746792   fLAB fUNDS Sicav flab Core C Cap  
Last NAV23/04/2024121.91 EUR  +0.47  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024121.91 EUR 30 041.2023 662 339.9569 013 295.98------
22/04/2024121.34 EUR 30 041.2023 645 322.8668 730 598.89------

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