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LU1432414750   Philae Fund Global Conservative A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 12/10/2018)
Previous NAV31/10/2017106.46 USD  +0.45  % 
Latest Price

Last NAV unavailable : Dormant share  (from 12/10/2018)

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Last NAV date-
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV106.46 USD
31/10/2017
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