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LU1136401202   Pharus Sicav Liquidity AH-CHF Cap  
Last NAV23/04/2024100.32 CHF  +0.04  % 
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
   
23/04/2024100.32 CHF 16 4301 648 271.4123 168 557.380-----
22/04/2024100.28 CHF 16 4301 647 554.5923 185 033.930-----

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