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LU1984478625   Phaidros Funds Balanced G Cap  
Last NAV16/05/2025144.86 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
   
16/05/2025144.86 EUR 1 183 307.987171 415 182.58-------
15/05/2025144.39 EUR 1 183 307.987170 862 847.67-------

Number of results : 2
Number of pages : 1

   
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