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LU1807329427   Philae Fund Iberia Income Opportunity II A EUR Cap  [AIF]
Last NAV31/12/2023931.49 EUR  -7.49  % 
Previous prices
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Results from 30/09/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023931.49 EUR 15 680.72114 606 374.852 884 066.37------
30/09/20231 006.94 EUR 15 680.72115 789 598.8758 144 986.45------

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