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LU0985039352   Pharus Sicav Target BHD-USD Dis  
Last NAV16/06/202579.37 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202568.47 EUR 12 573.7446860 980.71-------
16/06/202579.37 USD 12 573.7446997 962.74-------
13/06/202568.7 EUR 12 573.7446863 760.67-------
13/06/202579.3 USD 12 573.7446997 125.32-------

Number of results : 4
Number of pages : 1

   
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