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LU0746320414   Pharus Sicav Target A Dis  
Last NAV23/04/202451.98 EUR  +0.15  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202451.98 EUR 323 541.037416 817 505.1830 083 216.950-----
22/04/202451.9 EUR 323 541.037416 792 861.2130 984 317.860-----

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