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LU0159791275
Pharus Sicav Liquidity A Cap
Last NAV
19/09/2024
138.06 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
138.06 EUR
92 456.6135
12 764 722.49
23 900 428.8
0
-
-
-
-
-
18/09/2024
137.95 EUR
93 036.6135
12 834 452.23
23 969 941.91
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating