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LU1458497218   Philae Fund Global Conservative E Cap  [AIF]
Last NAV30/04/2025156.92 USD  +0.62  % 
Previous prices
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Results from 31/03/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025156.92 USD 99 269.684215 577 612.12143 757 064.98------
31/03/2025155.95 USD 101 343.856215 804 933.79144 060 171.03------

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