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LU1310644387   Pharus Sicav Tikehon Global Growth & Income Fd S EUR Cap  
Last NAV16/05/2024127.8 EUR  +0.07  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024127.8 EUR 89 523.40311 441 212.6129 740 043.020-----
15/05/2024127.71 EUR 89 523.40311 433 141.9329 719 620.650-----

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