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LU1432408869   Philae Fund Healthcare Biotech B1-USD Cap  [AIF]
Last NAV30/08/202493.78 USD  -0.30  % 
Previous prices
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Results from 31/07/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/202493.78 USD 2 185.933204 995.3413 880 447.9------
31/07/202494.06 USD 2 185.933205 615.4313 900 178.11------

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