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LU1253867763   Pharus Sicav Trend Player B EUR Cap  
Last NAV24/04/2024197.76 EUR  -0.41  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024197.76 EUR 124 875.209224 695 264.0542 782 677.510-----
23/04/2024198.58 EUR 124 875.209224 797 226.5442 983 217.370-----

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