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LU0082941195
Pharus Sicav Basic Fund A Cap
Last NAV
17/04/2024
181.25 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
181.25 EUR
143 010.5522
25 921 013.06
27 452 329.53
0
-
-
-
-
-
16/04/2024
181.08 EUR
143 010.5522
25 895 741.23
27 425 564.73
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating