| LU1634476144 Philae Fund Property O EUR Acc | [AIF] |
| Last NAV status | Unavailable - Dormant share (from 31/12/2024) |
| Previous NAV | 30/09/2024 | 90.26 EUR |
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| LU1634476144 Philae Fund Property O EUR Acc | [AIF] |
| Last NAV status | Unavailable - Dormant share (from 31/12/2024) |
| Previous NAV | 30/09/2024 | 90.26 EUR |

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