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LU0985039352   Pharus Sicav Target BHD-USD Dis  
Last NAV03/05/202474.91 USD  +0.28  % 
Previous prices
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Results from 02/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202474.91 USD 12 833.7446961 376.9330 044 527.390-----
02/05/202474.7 USD 12 833.7446958 667.3130 071 611.910-----

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