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LU1822270994   Philae Fund Iberia Income Opportunity II G USD Acc  [AIF]
Last NAV31/12/2025956.37 USD  +5.27  % 
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
   
31/12/2025956.37 USD 183.903175 879.3135 296 668.36------
30/06/2025908.51 USD 183.903167 077.7133 730 935.94------

Number of results : 2
Number of pages : 1

   
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