| LU1966139278 Philae Fund Us Real Estate Debt Opportunities A USD Acc | [AIF] |
| Last NAV | 30/06/2025 | 1 342.35 USD +0.65 % ![]() |
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| LU1966139278 Philae Fund Us Real Estate Debt Opportunities A USD Acc | [AIF] |
| Last NAV | 30/06/2025 | 1 342.35 USD +0.65 % ![]() |

| Incorporating |
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