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LU2117486303   Philae Fund Iberia Income Opportunity III A USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2023  to 24/01/2023)
Security information
NAV calculation frequencyTwice a year
Share class dividend policyAccumulation
Promoter(s)
Engelwood Asset Management (LU)
Investment type-
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