Advanced Search

LU0443843452   Phaidros Funds Balanced C Cap  
Last NAV26/04/2024244.18 EUR  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024244.18 EUR 293 969.00971 780 308.67-------
25/04/2024246.03 EUR 293 983.96672 330 102.25-------

Number of results : 2
Number of pages : 1

   
  Incorporating