LU1432414750 Philae Fund Global Conservative A Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 12/10/2018) |
Previous NAV | 31/10/2017 | 106.46 USD +0.45 % |
Last NAV unavailable : Dormant share (from 12/10/2018) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1432414750 Philae Fund Global Conservative A Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 12/10/2018) |
Previous NAV | 31/10/2017 | 106.46 USD +0.45 % |
Last NAV unavailable : Dormant share (from 12/10/2018) | ||||||||||||||||||||||||||||||||||||||||||||||||
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