Advanced Search

LU1966139278   Philae Fund Us Real Estate Debt Opportunities A USD Acc  [AIF]
Last NAV30/06/20251 342.35 USD  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20251 342.35 USD 46 108.32661 893 426.1962 515 630.22------
31/03/20251 333.7 USD 51 475.70968 653 139.7669 343 485.49------

Number of results : 2
Number of pages : 1

   
  Incorporating