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LU2002670367   Philae Fund Peak Ventures III A USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/20201 028.34 USD  +2.89  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Engelwood Asset Management (LU)
Investment type-
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