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LU1822270721   Philae Fund Iberia Income Opportunity II C EUR Acc  [AIF]
Last NAV31/12/2025898.98 EUR  +4.20  % 
Previous prices
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Results from 30/06/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025898.98 EUR 13 899.07812 494 938.2735 296 668.36------
30/06/2025862.71 EUR 13 899.07811 990 815.5533 730 935.94------

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