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LU1253867250   Pharus Sicav Tikehon Global Growth & Income Fund A EUR C  
Last NAV25/04/2024120.99 EUR  -0.59  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024120.99 EUR 111 338.163213 471 219.4629 118 732.560-----
24/04/2024121.71 EUR 111 338.163213 550 635.2529 291 112.290-----

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