Advanced Search

LU0295585748   Phaidros Funds Balanced A Cap  
Last NAV25/04/2024221.94 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024221.94 EUR 2 771 258.272615 040 127.98-------
24/04/2024222.09 EUR 2 770 765.206615 355 571.07-------

Number of results : 2
Number of pages : 1

   
  Incorporating