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LU1634476144   Philae Fund Property O EUR Acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 31/12/2024)
Previous NAV30/09/202490.26 EUR 
Latest Price

Last NAV unavailable : Dormant share  (from 31/12/2024)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyEUR
Previous NAV90.26 EUR
30/09/2024
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating