Advanced Search

LU1807329690   Philae Fund Iberia Income Opportunity II A USD Cap  [AIF]
Last NAV31/12/2023990.9 USD  -7.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023990.9 USD 7 326.1897 259 520.6852 884 066.37------
30/09/20231 072.24 USD 7 326.1897 855 432.8958 144 986.45------

Number of results : 2
Number of pages : 1

   
  Incorporating