Advanced Search

LU1432414917   Philae Fund Baker A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 28/09/2018)
Previous NAV31/10/201794.6 USD  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2018Unavailable---------
31/10/201794.6 USD 289 547.09827 392 397.3427 392 397.34------

Number of results : 2
Number of pages : 1

   
  Incorporating