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LU1136401541   Pharus Sicav Conservative BH-CHF Cap  
Last NAV23/04/202497.73 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202497.73 CHF 22 496.06672 198 600.0166 275 507.880-----
22/04/202497.59 CHF 22 496.06672 195 441.1166 314 376.470-----

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