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LU0985039436   Pharus Sicav Liquidity BHD-USD Cap  
Last NAV17/07/2026136.54 USD  -0.04  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.36 EUR 22 942.26212 738 286.95-------
17/07/2026136.54 USD 22 942.26213 132 463.36-------
16/07/2026119.39 EUR 21 832.26212 606 631.06-------
16/07/2026136.6 USD 21 832.26212 982 376.93-------

Number of results : 4
Number of pages : 1

   
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