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LU1432408869   Philae Fund Healthcare Biotech B1 USD  [AIF]
Last NAV31/12/2025110.12 USD  +1.23  % 
Previous prices
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Results from 28/11/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025110.12 USD 2 185.933240 711.6215 870 859.26------
28/11/2025108.78 USD 2 185.933237 789.7315 664 691.69------

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