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LU1617527202   Philae Fund Income Special Opportunities C USD Acc  [AIF]
Last NAV31/12/202487.63 USD  -11.59  % 
Previous prices
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Results from 28/03/2024 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202487.63 USD 3 238.6229283 786.447 336 060.6------
28/03/202499.12 USD 4 597.6311455 732.6583 953 819.51------

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