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LU2788601834   Philae Fund Global Conservative A1 USD acc  [AIF]
Last NAV30/04/2025135.96 USD  +0.45  % 
Previous prices
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Results from 31/03/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025135.96 USD 130 422.767717 732 879.21143 757 064.98------
31/03/2025135.35 USD 130 422.767717 652 339.63144 060 171.03------

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