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LU1807329690
Philae Fund Iberia Income Opportunity II A USD Cap
[AIF]
Last NAV
31/12/2023
990.9 USD
-7.59 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/09/2023 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
990.9 USD
7 326.189
7 259 520.68
52 884 066.37
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30/09/2023
1 072.24 USD
7 326.189
7 855 432.89
58 144 986.45
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Number of results : 2
Number of pages : 1
Incorporating