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LU1432408869   Philae Fund Healthcare Biotech B1-USD Cap  [AIF]
Last NAV30/08/202493.78 USD  -0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/08/202400:00USD93.7893.7893.78
Nav Information
Last NAV date30/08/2024
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV94.06 USD
31/07/2024
Variation %-0.30%
Number of shares/units outstanding2 185.93
Total net assets204 995.34 USD
ADDI-
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Growth chart
   
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