Advanced Search

LU1432414750   Philae Fund Global Conservative A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 12/10/2018)
Previous NAV31/10/2017106.46 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2017 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/10/2018Unavailable---------
31/10/2017106.46 USD 734 742.19778 220 732.7578 220 732.75------

Number of results : 2
Number of pages : 1

   
  Incorporating