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LU1176781729   Pharus Sicav Basic Fund Q Cap  
Last NAV23/04/202420.77 EUR  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.77 EUR 74 9791 556 980.627 880 1880-----
22/04/202420.51 EUR 74 9791 538 004.7827 541 107.320-----

Number of results : 2
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