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LU2111595026   Philae Fund Income Special Opportunities F USD Acc  [AIF]
Last NAV31/12/202489.65 USD  -11.61  % 
Previous prices
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Results from 28/03/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202489.65 USD 2 629.0369235 695.7547 336 060.6------
28/03/2024101.42 USD 3 732.2474378 513.7783 953 819.51------

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