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LU0847086740
fLAB fUNDS Sicav flab Satellite H USD Cap
Last NAV
24/04/2024
112.47 USD
-0.27 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
105.22 EUR
2 841
298 938.81
5 427 035.48
-
-
-
-
-
-
24/04/2024
112.47 USD
2 841
319 535.69
5 427 035.48
-
-
-
-
-
-
23/04/2024
105.42 EUR
2 841
299 492.27
5 441 147.73
-
-
-
-
-
-
23/04/2024
112.77 USD
2 841
320 366.88
5 441 147.73
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating