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LU0443843452   Phaidros Funds Balanced C Cap  
Last NAV16/05/2025255.78 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
   
16/05/2025255.78 EUR 282 665.3472 300 724.88-------
15/05/2025254.94 EUR 282 619.63872 051 912.71-------

Number of results : 2
Number of pages : 1

   
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