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LU1371515534   Pharus Sicav Global Value Equity Q EUR Cap  
Last NAV18/04/2024166.88 EUR  -0.72  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024166.88 EUR 29 1574 865 670.4658 766 863.030-----
17/04/2024168.09 EUR 29 1574 901 068.7859 189 860.730-----

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