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LU0746320414   Pharus Sicav Target A Dis  
Last NAV14/05/202551.25 EUR  -0.23  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202551.25 EUR 300 593.414915 406 017.51-------
13/05/202551.37 EUR 300 593.414915 440 284.74-------

Number of results : 2
Number of pages : 1

   
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