| LU2630494461 Philae Fund Income Special Opportunities S EUR Acc | [AIF] |
| Last NAV status | Unavailable - Dormant share (from 31/01/2025) |
| Previous NAV | 31/12/2024 | 90.91 EUR |
| LU2630494461 Philae Fund Income Special Opportunities S EUR Acc | [AIF] |
| Last NAV status | Unavailable - Dormant share (from 31/01/2025) |
| Previous NAV | 31/12/2024 | 90.91 EUR |
| Incorporating |
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