Advanced Search

LU0948466098   Phaidros Funds Conservative C Dis  
Last NAV24/04/2024137.64 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024137.64 EUR 69 472.2949 562 434.64-------
23/04/2024137.57 EUR 69 465.0629 556 581.53-------

Number of results : 2
Number of pages : 1

   
  Incorporating