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LU0872914139   Phaidros Funds Kairos Anleihen B Cap  
Last NAV18/09/2024141.49 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024141.49 EUR 44 433.0326 287 020.97-------
17/09/2024141.41 EUR 44 233.0326 254 994.32-------

Number of results : 2
Number of pages : 1

   
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