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LU1136402192   Pharus Sicav Equity Leaders Q EUR Cap  
Last NAV22/04/2024129.95 EUR  +0.59  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024129.95 EUR 49063 673.3724 577 903.720-----
19/04/2024129.19 EUR 49063 300.8924 462 476.990-----

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