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LU1868876894   Philae Fund Iberia Income Opportunity II V USD Cap  [AIF]
Last NAV31/12/2023885.48 USD  -7.93  % 
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
   
31/12/2023885.48 USD 10 315.0459 133 766.0552 884 066.37------
30/09/2023961.77 USD 10 315.0459 920 700.8358 144 986.45------

Number of results : 2
Number of pages : 1

   
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