Advanced Search

LU1432408869   Philae Fund Healthcare Biotech B1-USD Cap  [AIF]
Last NAV31/03/202583.8 USD  -4.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202583.8 USD 2 185.933183 191.5512 735 888.99------
28/02/202587.41 USD 2 185.933191 082.5413 267 177.28------

Number of results : 2
Number of pages : 1

   
  Incorporating