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LU1427874158   Pharus Sicav Global Value Equity IH EUR Cap  
Last NAV17/04/2024163.48 EUR  +0.13  % 
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
   
17/04/2024163.48 EUR 33 752.1435 517 759.8459 189 860.730-----
16/04/2024163.26 EUR 33 752.1435 510 307.3159 115 204.580-----

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