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LU0948460133   Phaidros Funds Balanced E Dis  
Last NAV25/04/2024192.32 EUR  -0.07  % 
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
   
25/04/2024192.32 EUR 713 267.832137 174 737.66-------
24/04/2024192.45 EUR 713 193.308137 252 727.11-------

Number of results : 2
Number of pages : 1

   
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