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LU1432407895   Philae Fund Healthcare Biotech A1-GBP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 28/09/2018)
Previous NAV31/10/2017113.78 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2017 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2018Unavailable---------
31/10/2017113.78 GBP 2 950.464335 703.7911 961 093.93------

Number of results : 2
Number of pages : 1

   
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