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LU1136401384   Pharus Sicav Liquidity Q EUR Cap  
Last NAV18/04/2024107.13 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024107.13 EUR 4 323463 102.6723 331 267.420-----
17/04/2024107.15 EUR 4 323463 192.7523 355 917.290-----

Number of results : 2
Number of pages : 1

   
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