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LU2117486998   Philae Fund Iberia Income Opportunity III G EUR Cap  [AIF]
Last NAV30/06/20241 318.78 EUR  +0.72  % 
Previous prices
Start date:End date: 
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Results from 31/03/2024 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20241 318.78 EUR 591.699780 322.4924 759 512.26------
31/03/20241 309.36 EUR 591.699774 747.524 412 463.25------

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