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LU1822270648   Philae Fund Iberia Income Opportunity II C USD Cap  [AIF]
Last NAV31/12/2023961.09 USD  -7.59  % 
Previous prices
Start date:End date: 
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Results from 30/09/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023961.09 USD 5 224.1115 020 840.8452 884 066.37------
30/09/20231 040.03 USD 5 224.1115 433 232.1658 144 986.45------

Number of results : 2
Number of pages : 1

   
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