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LU1136402432   Pharus Sicav Target QD Dis  
Last NAV16/04/202455.68 EUR  -0.41  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202455.68 EUR 18 4481 027 125.930 976 885.620-----
15/04/202455.91 EUR 18 4481 031 377.0331 139 386.290-----

Number of results : 2
Number of pages : 1

   
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