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LU1136401202   Pharus Sicav Liquidity AH-CHF Cap  
Last NAV17/07/2026101.83 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.83 CHF 17 6951 801 802.01-------
17/07/2026110.31 EUR 17 6951 952 002.22-------
16/07/2026101.9 CHF 17 6951 803 069.45-------
16/07/2026110.13 EUR 17 6951 948 807.3-------

Number of results : 4
Number of pages : 1

   
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