Advanced Search

LU1371478154   Pharus Sicav Global Value Equity C EUR Dis  
Last NAV25/04/2024184.69 EUR  -1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024184.69 EUR 8 5641 581 688.2358 322 413.860-----
24/04/2024186.9 EUR 8 5641 600 616.7458 985 364.320-----

Number of results : 2
Number of pages : 1

   
  Incorporating