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LU1410343914   Pharus Sicav Athesis Totla Return A Cap  
Last NAV17/09/2024102.21 EUR  +0.06  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024102.21 EUR 18 784.00021 919 895.479 504 717.630-----
16/09/2024102.15 EUR 18 784.00021 918 792.939 499 147.710-----

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