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LU1877914488   Phaidros Funds Schumpeter Aktien D Dis  
Last NAV04/06/2026199.56 EUR  -1.27  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026199.56 EUR 43 087.1038 598 612.65-------
03/06/2026202.12 EUR 43 087.1038 708 664.33-------

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