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LU1136401384   Pharus Sicav Liquidity Q EUR Cap  
Last NAV03/06/2026114.61 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.61 EUR 1 021117 012.19-------
02/06/2026114.67 EUR 1 021117 077.93-------

Number of results : 2
Number of pages : 1

   
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