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LU0159791275   Pharus Sicav Liquidity A Cap  
Last NAV03/06/2026143.87 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026143.87 EUR 139 193.712320 025 318.66-------
02/06/2026143.95 EUR 139 193.712320 036 568.55-------

Number of results : 2
Number of pages : 1

   
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