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LU2111594052   Philae Fund Income Special Opportunities E USD Acc  [AIF]
Last NAV31/12/202495.88 USD 
Previous prices
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Results from 31/12/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202495.88 USD 1 648.6169158 064.2747 336 060.6------

Number of results : 1
Number of pages : 1

   
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