| LU2111594649 Philae Fund Income Special Opportunities E EUR Acc | [AIF] |
| Last NAV status | Unavailable - Dormant share (from 31/01/2025) |
| Previous NAV | 31/12/2024 | 88.5 EUR |
| LU2111594649 Philae Fund Income Special Opportunities E EUR Acc | [AIF] |
| Last NAV status | Unavailable - Dormant share (from 31/01/2025) |
| Previous NAV | 31/12/2024 | 88.5 EUR |
| Incorporating |
|---|