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LU0415027464
fLAB fUNDS Sicav flab Satellite B Cap
Last NAV
24/04/2024
102.41 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
102.41 EUR
1.025
104.97
5 427 035.48
-
-
-
-
-
-
23/04/2024
102.67 EUR
1.025
105.24
5 441 147.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating