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LU1371515880
Pharus Sicav Global Value Equity QH EUR Cap
Last NAV
25/04/2024
155.17 EUR
-0.95 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
155.17 EUR
39 634
6 149 999.16
58 322 413.86
0
-
-
-
-
-
24/04/2024
156.66 EUR
39 634
6 209 200.71
58 985 364.32
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating