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LU1432414594   Philae Fund Absolute Return A Capitalisation Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 28/09/2018)
Previous NAV31/10/2017127.33 USD  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2017 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2018Unavailable---------
31/10/2017127.33 USD 1 146 024.744145 925 155.29145 925 155.29------

Number of results : 2
Number of pages : 1

   
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