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LU0985039352   Pharus Sicav Target BHD-USD Dis  
Last NAV17/09/202478.63 USD  +0.08  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202478.63 USD 12 903.74461 014 586.8230 366 089.60-----
16/09/202478.57 USD 12 903.74461 013 846.8730 350 686.620-----

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Number of pages : 1

   
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