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LU0759896797   Phaidros Funds Balanced D Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/2025201.1 EUR  +0.64  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eyb & Wallwitz Vermögensmgt GmbH (DE)
Investment type-
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