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LU1176781729   Pharus Sicav Basic Fund Q Cap  
Last NAV12/06/202521.48 EUR  -0.60  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202521.48 EUR 27 255585 331.13-------
11/06/202521.61 EUR 27 255588 994.66-------

Number of results : 2
Number of pages : 1

   
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