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LU0082941195   Pharus Sicav Basic Fund A Cap  
Last NAV12/06/2025190.6 EUR  -0.63  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025190.6 EUR 128 486.518824 490 086.63-------
11/06/2025191.8 EUR 128 486.518824 643 367.08-------

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