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LU1410343914   Pharus Sicav Athesis Totla Return A Cap  
Last NAV03/05/202497.46 EUR  +0.22  % 
Previous prices
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Results from 02/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202497.46 EUR 19 063.00021 857 814.469 075 501.630-----
02/05/202497.25 EUR 19 063.00021 853 841.899 055 988.550-----

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