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LU0948477962   Phaidros Funds Kairos Anleihen D Dis  
Last NAV12/02/2025120.7 EUR  -0.25  % 
Previous prices
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Currency:   


Results from 11/02/2025 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/2025120.7 EUR 65 269.9867 877 931-------
11/02/2025121 EUR 65 269.9867 897 782.08-------

Number of results : 2
Number of pages : 1

   
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