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LU0746320505   Pharus Sicav Target B Dis  
Last NAV24/04/202462.22 EUR  -0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202462.22 EUR 11 912.6233741 174.6530 044 704.860-----
23/04/202462.3 EUR 11 912.6233742 133.0330 083 216.950-----

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