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LU1432407895   Philae Fund Healthcare Biotech A1 GBP GBP Acc  [AIF]
Last NAV31/12/2025211.9 GBP  +1.08  % 
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
   
31/12/2025211.9 GBP 2 100.715445 141.5115 870 859.26------
28/11/2025209.63 GBP 2 100.715440 372.8915 664 691.69------

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