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LU2301144981   Phaidros Funds Balanced I Dis  
Last NAV16/05/2025110.69 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
   
16/05/2025110.69 EUR 60 2586 670 109.3-------
15/05/2025110.33 EUR 60 2586 647 979.78-------

Number of results : 2
Number of pages : 1

   
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