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LU1136402515   Pharus Sicav Target B EUR Cap  
Last NAV24/04/2024110.49 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024110.49 EUR 94 457.660710 436 964.3830 044 704.860-----
23/04/2024110.64 EUR 94 457.660710 450 459.7930 083 216.950-----

Number of results : 2
Number of pages : 1

   
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