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LU0159791275   Pharus Sicav Liquidity A Cap  
Last NAV19/09/2024138.06 EUR  +0.08  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024138.06 EUR 92 456.613512 764 722.4923 900 428.80-----
18/09/2024137.95 EUR 93 036.613512 834 452.2323 969 941.910-----

Number of results : 2
Number of pages : 1

   
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