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LU1822270721   Philae Fund Iberia Income Opportunity II C EUR Cap  [AIF]
Last NAV31/12/2023903.28 EUR  -7.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023903.28 EUR 20 535.01518 548 828.0952 884 066.37------
30/09/2023976.53 EUR 20 535.01520 053 098.6358 144 986.45------

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