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LU1136401624   Pharus Sicav Conservative BH-USD Cap  
Last NAV17/04/2024121 USD  +0.41  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024121 USD 30 863.8063 734 514.7766 571 207.950-----
16/04/2024120.51 USD 30 863.8063 719 349.2766 666 493.930-----

Number of results : 2
Number of pages : 1

   
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