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LU1136401384   Pharus Sicav Liquidity Q EUR Cap  
Last NAV17/07/2026115.04 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026115.04 EUR 1 021117 457.7-------
16/07/2026115.11 EUR 1 021117 528.24-------

Number of results : 2
Number of pages : 1

   
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