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LU0504448563   Phaidros Funds Conservative A Cap  
Last NAV18/09/2024170.54 EUR  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR170.54175.66170.54
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV170.55 EUR
17/09/2024
Variation %-0.01%
Number of shares/units outstanding67 636.91
Total net assets11 535 053.91 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating