Advanced Search

LU0746320331   Pharus Sicav Dynamic Allocation MV7 B Cap  
Last NAV statusUnavailable - Dormant share  (from 10/08/2022)
Previous NAV09/08/202290.47 EUR  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/08/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/08/2022Unavailable---------
09/08/202290.47 EUR 13 392.23671 211 606.987 437 397.790-----

Number of results : 2
Number of pages : 1

   
  Incorporating