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LU0872913917   Phaidros Funds Fallen Angels A Cap  
Last NAV24/04/2024125.3 EUR  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024125.3 EUR 4 887.689612 423.59-------
23/04/2024125.24 EUR 4 887.689612 111.99-------

Number of results : 2
Number of pages : 1

   
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