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LU1371478238   Pharus Sicav Global Value Equity D EUR Cap  
Last NAV22/04/2024181.19 EUR  +0.06  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024181.19 EUR 159 560.39928 911 225.9258 446 307.920-----
19/04/2024181.09 EUR 159 560.39928 894 487.0758 488 395.520-----

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