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LU0082941195   Pharus Sicav Basic Fund A Cap  
Last NAV17/04/2024181.25 EUR  +0.09  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024181.25 EUR 143 010.552225 921 013.0627 452 329.530-----
16/04/2024181.08 EUR 143 010.552225 895 741.2327 425 564.730-----

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