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LU2111594649   Philae Fund Income Special Opportunities E EUR Acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 31/01/2025)
Previous NAV31/12/202488.5 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2025Unavailable---------
31/12/202488.5 EUR 993.022187 882.4647 336 060.6------

Number of results : 2
Number of pages : 1

   
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