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LU0985039352   Pharus Sicav Target BHD-USD Dis  
Last NAV18/09/202478.57 USD  -0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202478.57 USD 12 903.74461 013 796.8930 326 362.330-----
17/09/202478.63 USD 12 903.74461 014 586.8230 366 089.60-----

Number of results : 2
Number of pages : 1

   
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