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LU1617526816   Philae Fund Income Special Opportunities A CHF Acc  [AIF]
Last NAV31/12/2024102.79 CHF 
Previous prices
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Results from 31/12/2024 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024102.79 CHF 4 634.5062476 380.8947 336 060.6------

Number of results : 1
Number of pages : 1

   
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