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LU0948460133   Phaidros Funds Balanced E Dis  
Last NAV21/05/2025198.99 EUR  +0.21  % 
Previous prices
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025198.99 EUR 675 266.609134 369 207.15-------
20/05/2025198.57 EUR 675 305.034134 094 052.94-------

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