Advanced Search

LU1807329690   Philae Fund Iberia Income Opportunity II A USD Acc  [AIF]
Last NAV31/12/20251 022.16 USD  +5.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251 022.16 USD 4 958.7145 068 599.135 296 668.36------
30/06/2025971.02 USD 4 958.7144 815 010.4733 730 935.94------

Number of results : 2
Number of pages : 1

   
  Incorporating