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LU0295585821   Phaidros Funds Balanced B Dis  
Last NAV15/04/2024224.5 EUR  -0.22  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024224.5 EUR 191 367.02942 962 026.11-------
12/04/2024225 EUR 191 367.02943 056 701.05-------

Number of results : 2
Number of pages : 1

   
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