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LU0504448647   Phaidros Funds Conservative B Cap  
Last NAV19/09/2024178.47 EUR  -0.12  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024178.47 EUR 99 814.05517 813 971.26-------
18/09/2024178.69 EUR 100 972.02618 042 763.32-------

Number of results : 2
Number of pages : 1

   
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