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LU1136402606   Pharus Sicav Target BHD-CHF Dis  
Last NAV24/04/202463.31 CHF  -0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202463.31 CHF 1 646.0003104 206.3830 044 704.860-----
23/04/202463.39 CHF 1 646.0003104 338.0330 083 216.950-----

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