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LU1136401202   Pharus Sicav Liquidity AH-CHF Cap  
Last NAV03/06/2026101.79 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.79 CHF 18 7701 910 508.8-------
03/06/2026110.96 EUR 18 7702 082 648.87-------
02/06/2026101.85 CHF 18 7701 911 734.65-------
02/06/2026111.29 EUR 18 7702 088 875.42-------

Number of results : 4
Number of pages : 1

   
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