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LU2630494461   Philae Fund Income Special Opportunities S EUR Acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 31/01/2025)
Previous NAV31/12/202490.91 EUR 
Latest Price

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

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Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV90.91 EUR
31/12/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating