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LU0504448647   Phaidros Funds Conservative B Cap  
Last NAV18/09/2024178.69 EUR  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024178.69 EUR 100 972.02618 042 763.32-------
17/09/2024178.69 EUR 100 967.10218 042 249.86-------

Number of results : 2
Number of pages : 1

   
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