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LU1371515880   Pharus Sicav Global Value Equity QH EUR Cap  
Last NAV25/04/2024155.17 EUR  -0.95  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024155.17 EUR 39 6346 149 999.1658 322 413.860-----
24/04/2024156.66 EUR 39 6346 209 200.7158 985 364.320-----

Number of results : 2
Number of pages : 1

   
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