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LU1984478625   Phaidros Funds Balanced G Cap  
Last NAV15/05/2024141.05 EUR  -0.01  % 
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024141.05 EUR 1 475 057.03208 055 427.65-------
14/05/2024141.07 EUR 1 475 057.03208 080 212.6-------

Number of results : 2
Number of pages : 1

   
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