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LU0295585748   Phaidros Funds Balanced A Cap  
Last NAV16/05/2025229.35 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
   
16/05/2025229.35 EUR 2 923 218.237670 431 168.95-------
15/05/2025228.61 EUR 2 922 189.596668 040 307.51-------

Number of results : 2
Number of pages : 1

   
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