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LU1634474529   Philae Fund Property A EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/08/2018)
Previous NAV30/06/2017100 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2018Unavailable---------
30/06/2017100 EUR 169 061.05516 906 105.5316 906 105.53------

Number of results : 2
Number of pages : 1

   
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