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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 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Engelwood Asset Management (LU)
Investment type-
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