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LU1617526659   Philae Fund Income Special Opportunities A EUR Acc  [AIF]
Last NAV31/12/2024107.77 EUR 
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Results from 31/12/2024 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024107.77 EUR 35 339.35213 808 521.9947 336 060.6------

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