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LU1868876894   Philae Fund Iberia Income Opportunity II V USD Acc  [AIF]
Last NAV31/12/2025907.2 USD  +5.27  % 
Previous prices
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Results from 30/06/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025907.2 USD 6 981.7166 333 812.7635 296 668.36------
30/06/2025861.76 USD 6 981.7166 016 563.5833 730 935.94------

Number of results : 2
Number of pages : 1

   
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