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LU1432407465   Philae Fund Healthcare Biotech A1-USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 24/05/2019)
Previous NAV23/05/2019100 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2019 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2019Unavailable---------
23/05/2019100 EUR ---------

Number of results : 2
Number of pages : 1

   
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