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LU2148055531   Philae Fund Healthcare Biotech E USD Cap  [AIF]
Last NAV31/03/2025115.67 USD  -4.03  % 
Previous prices
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Results from 28/02/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025115.67 USD 4 367.937505 240.812 735 888.99------
28/02/2025120.53 USD 4 367.937526 447.0413 267 177.28------

Number of results : 2
Number of pages : 1

   
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