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LU1136402432
Pharus Sicav Target QD Dis
Last NAV
16/04/2024
55.68 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
55.68 EUR
18 448
1 027 125.9
30 976 885.62
0
-
-
-
-
-
15/04/2024
55.91 EUR
18 448
1 031 377.03
31 139 386.29
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating