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LU2132466587   Philae Fund Us Real Estate Debt Opportunities E USD Acc  [AIF]
Last NAV30/06/20251 332.44 USD 
Previous prices
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Results from 30/06/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20251 332.44 USD 466.965622 204.0362 515 630.22------

Number of results : 1
Number of pages : 1

   
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