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LU2002670953   Philae Fund Lerne A EUR Cap  [AIF]
Last NAV30/06/2020992.54 EUR  +0.06  % 
Previous prices
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Results from 29/06/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2020992.54 EUR 6 4206 372 128.926 372 128.92------
28/01/2020Unavailable---------

Number of results : 2
Number of pages : 1

   
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