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Security
LU2025521373
fLAB fUNDS Sicav flab Core K USD H Cap
Last NAV
16/05/2024
109.13 USD
-0.17 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
100.39 EUR
66 210.24
6 646 696.73
70 111 597.37
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-
-
-
-
-
16/05/2024
109.13 USD
66 210.24
7 225 291.68
70 111 597.37
-
-
-
-
-
-
15/05/2024
100.69 EUR
68 010.24
6 847 910.04
70 439 578.04
-
-
-
-
-
-
15/05/2024
109.32 USD
68 010.24
7 434 775.93
70 439 578.04
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-
-
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Number of results : 4
Number of pages : 1
Incorporating