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LU1634476144   Philae Fund Property O EUR Acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 31/12/2024)
Previous NAV30/09/202490.26 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024Unavailable---------
30/09/202490.26 EUR 60 580.2625 467 7885 467 788------

Number of results : 2
Number of pages : 1

   
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