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LU0159791275   Pharus Sicav Liquidity A Cap  
Last NAV16/07/2026144.5 EUR  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026144.5 EUR 132 990.600319 217 296.97-------
15/07/2026144.54 EUR 133 825.865619 342 948.65-------

Number of results : 2
Number of pages : 1

   
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