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LU1136402515   Pharus Sicav Target B EUR Cap  
Last NAV12/06/2025119.48 EUR  0.00  % 
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025119.48 EUR 73 659.41258 800 818.38-------
11/06/2025119.48 EUR 73 659.41258 800 726.39-------

Number of results : 2
Number of pages : 1

   
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