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LU0507282340   Finlabo Investments Sicav Dynamic US Equity P Cap  
Last NAV22/04/202497.76 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202497.76 EUR 25 619.6742 504 460.73-------
19/04/202497.86 EUR 25 619.6742 507 237.06-------

Number of results : 2
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