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LU1805616841   fLAB fUNDS Sicav flab Satellite CL USD C  
Last NAV15/05/2024109.29 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.67 EUR 50050 333.615 480 505.22------
15/05/2024109.29 USD 50054 647.25 480 505.22------
14/05/2024100.43 EUR 50050 216.35 452 086.75------
14/05/2024108.7 USD 50054 349.15 452 086.75------

Number of results : 4
Number of pages : 1

   
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