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LU0872914485   Phaidros Funds Fallen Angels C Dis  
Last NAV25/04/2024110.03 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024110.03 EUR 31 689.3483 486 783.89-------
24/04/2024110.33 EUR 31 689.3483 496 439.22-------

Number of results : 2
Number of pages : 1

   
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