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LU2025521373   fLAB fUNDS Sicav flab Core K USD H Cap  
Last NAV16/05/2024109.13 USD  -0.17  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.39 EUR 66 210.246 646 696.7370 111 597.37------
16/05/2024109.13 USD 66 210.247 225 291.6870 111 597.37------
15/05/2024100.69 EUR 68 010.246 847 910.0470 439 578.04------
15/05/2024109.32 USD 68 010.247 434 775.9370 439 578.04------

Number of results : 4
Number of pages : 1

   
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