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LU0996527213   Phaidros Funds Balanced F Cap  
Last NAV25/04/2024204.24 EUR  -0.06  % 
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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
   
25/04/2024204.24 EUR 1 867 303.06381 374 846.55-------
24/04/2024204.37 EUR 1 867 458.06381 660 609.47-------

Number of results : 2
Number of pages : 1

   
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