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LU1432414834   Philae Fund Constellation A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 28/09/2018)
Previous NAV31/10/2017110.58 USD  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2017 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2018Unavailable---------
31/10/2017110.58 USD 786 744.13786 998 451.3686 998 451.36------

Number of results : 2
Number of pages : 1

   
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