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LU1805616684   fLAB fUNDS Sicav flab Core CL USD C  
Last NAV16/05/2024127.28 USD  -0.17  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024117.08 EUR 50058 542.0670 111 597.37------
16/05/2024127.28 USD 50063 638.1570 111 597.37------
15/05/2024117.44 EUR 50058 719.2270 439 578.04------
15/05/2024127.5 USD 50063 751.4670 439 578.04------

Number of results : 4
Number of pages : 1

   
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