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LU1432407465   Philae Fund Healthcare Biotech A1 USD Acc  [AIF]
Last NAV31/12/20254 243.87 USD  +1.23  % 
Previous prices
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Results from 28/11/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20254 243.87 USD 3 277.62413 909 814.715 870 859.26------
28/11/20254 192.36 USD 3 277.62413 740 969.115 664 691.69------

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