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LU1617526576   Philae Fund Income Special Opportunities A USD Acc  [AIF]
Last NAV31/12/2024127.34 USD 
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Results from 31/12/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024127.34 USD 286 481.504736 480 811.8247 336 060.6------

Number of results : 1
Number of pages : 1

   
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