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LU1822270994
Philae Fund Iberia Income Opportunity II G USD Cap
[AIF]
Last NAV
31/12/2023
923.27 USD
-7.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/09/2023 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
923.27 USD
271.705
250 857.08
52 884 066.37
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30/09/2023
995.72 USD
271.705
270 542.1
58 144 986.45
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Number of results : 2
Number of pages : 1
Incorporating