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LU1822271026   Philae Fund Iberia Income Opportunity II G EUR Acc  [AIF]
Last NAV31/12/2025892.71 EUR  +4.42  % 
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
   
31/12/2025892.71 EUR 88.42278 935.6435 296 668.36------
30/06/2025854.94 EUR 88.42275 595.633 730 935.94------

Number of results : 2
Number of pages : 1

   
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