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LU0985039436   Pharus Sicav Liquidity BHD-USD Cap  
Last NAV24/04/2024122.98 USD  -0.01  % 
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
   
24/04/2024122.98 USD 17 437.31112 144 362.8723 158 791.050-----
23/04/2024122.99 USD 17 437.31112 144 683.3523 168 557.380-----

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