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LU1253867508   Pharus Sicav Trend Player A EUR Cap  
Last NAV17/04/2024192.24 EUR  -0.50  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024192.24 EUR 82 991.769815 954 730.6942 979 359.730-----
16/04/2024193.21 EUR 83 073.009816 050 650.0843 293 940.230-----

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