LU1432414594 Philae Fund Absolute Return A Capitalisation Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 28/09/2018) |
Previous NAV | 31/10/2017 | 127.33 USD +1.08 % |
Last NAV unavailable : Dormant share (from 28/09/2018) | ||||||||||||||||||||||||||||||||||||||||||||||||
|
|
LU1432414594 Philae Fund Absolute Return A Capitalisation Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 28/09/2018) |
Previous NAV | 31/10/2017 | 127.33 USD +1.08 % |
Last NAV unavailable : Dormant share (from 28/09/2018) | ||||||||||||||||||||||||||||||||||||||||||||||||
|
|
Incorporating |
---|