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LU1136402606   Pharus Sicav Target BHD-CHF Dis  
Last NAV17/06/202564.75 CHF  -0.11  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202564.75 CHF 1 240.000380 291.62-------
17/06/202568.87 EUR 1 240.000385 393.88-------
16/06/202564.82 CHF 1 240.000380 376.87-------
16/06/202568.97 EUR 1 240.000385 525.66-------

Number of results : 4
Number of pages : 1

   
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