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LU0996527213   Phaidros Funds Balanced F Cap  
Last NAV16/05/2025212.9 EUR  +0.33  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025212.9 EUR 1 547 649.153329 499 147.26-------
15/05/2025212.2 EUR 1 547 668.273328 409 572.58-------

Number of results : 2
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