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LU1984479276   Phaidros Funds Balanced H Cap  
Last NAV16/05/2024138.89 EUR  +0.43  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024138.89 EUR 2 398333 066.07-------
15/05/2024138.3 EUR 2 398331 649.73-------

Number of results : 2
Number of pages : 1

   
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