Advanced Search

LU2025521530   fLAB fUNDS Sicav flab Satellite K EUR Cap  
Last NAV15/05/202497.65 EUR  +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
   
15/05/202497.65 EUR 49 766.7874 859 778.155 480 505.22------
14/05/202497.13 EUR 49 766.7874 833 638.535 452 086.75------

Number of results : 2
Number of pages : 1

   
  Incorporating