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LU1822270994   Philae Fund Iberia Income Opportunity II G USD Cap  [AIF]
Last NAV31/12/2023923.27 USD  -7.28  % 
Previous prices
Start date:End date: 
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Results from 30/09/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023923.27 USD 271.705250 857.0852 884 066.37------
30/09/2023995.72 USD 271.705270 542.158 144 986.45------

Number of results : 2
Number of pages : 1

   
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