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LU1807329427   Philae Fund Iberia Income Opportunity II A EUR Acc  [AIF]
Last NAV31/12/2025929.89 EUR  +4.42  % 
Previous prices
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Results from 30/06/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025929.89 EUR 10 613.4669 869 303.935 296 668.36------
30/06/2025890.54 EUR 10 613.4669 451 700.8933 730 935.94------

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