LU1432414321 Philae Fund Garden A Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 28/09/2018) |
Previous NAV | 31/10/2017 | 112.25 USD +0.65 % |
Last NAV unavailable : Dormant share (from 28/09/2018) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1432414321 Philae Fund Garden A Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 28/09/2018) |
Previous NAV | 31/10/2017 | 112.25 USD +0.65 % |
Last NAV unavailable : Dormant share (from 28/09/2018) | ||||||||||||||||||||||||||||||||||||||||||||||||
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