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LU1432407622   Philae Fund Healthcare Biotech A1 CHF Acc  [AIF]
Last NAV31/12/2025171.08 CHF  +0.81  % 
Previous prices
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Results from 28/11/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025171.08 CHF 1 978.645338 506.5915 870 859.26------
28/11/2025169.7 CHF 1 978.645335 776.0615 664 691.69------

Number of results : 2
Number of pages : 1

   
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