Advanced Search

LU1253867847   Pharus Sicav Trend Player Q EUR Cap  
Last NAV23/04/2024200.31 EUR  +0.81  % 
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
   
23/04/2024200.31 EUR 1 478296 052.7342 983 217.370-----
22/04/2024198.7 EUR 1 478293 671.2942 653 012.150-----

Number of results : 2
Number of pages : 1

   
  Incorporating