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LU0948477962   Phaidros Funds Fallen Angels D Dis  
Last NAV25/04/2024112.02 EUR  -0.28  % 
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
   
25/04/2024112.02 EUR 76 698.4338 591 907.02-------
24/04/2024112.33 EUR 76 698.4338 615 568.92-------

Number of results : 2
Number of pages : 1

   
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