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LU0504448563   Phaidros Funds Conservative A Cap  
Last NAV24/04/2024167.04 EUR  +0.05  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024167.04 EUR 64 141.73210 714 541.48-------
23/04/2024166.96 EUR 64 119.79710 705 435.67-------

Number of results : 2
Number of pages : 1

   
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