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LU1984479276   Phaidros Funds Balanced H Cap  
Last NAV16/05/2025141.36 EUR  +0.32  % 
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
   
16/05/2025141.36 EUR 4 036.138570 554.26-------
15/05/2025140.91 EUR 4 036.138568 722.03-------

Number of results : 2
Number of pages : 1

   
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