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LU2111594649   Philae Fund Income Special Opportunities E EUR Acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 31/01/2025)
Previous NAV31/12/202488.5 EUR 
Latest Price

Last NAV unavailable : Dormant share  (from 31/01/2025)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV88.5 EUR
31/12/2024
Variation %-
Number of shares/units outstanding-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating