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LU0847086740   fLAB fUNDS Sicav flab Satellite H USD Cap  
Last NAV24/04/2024112.47 USD  -0.27  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.22 EUR 2 841298 938.815 427 035.48------
24/04/2024112.47 USD 2 841319 535.695 427 035.48------
23/04/2024105.42 EUR 2 841299 492.275 441 147.73------
23/04/2024112.77 USD 2 841320 366.885 441 147.73------

Number of results : 4
Number of pages : 1

   
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