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LU1437803098
Pharus Sicav Europe Total Return A EUR Cap
Last NAV
24/04/2024
123.05 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
123.05 EUR
362 163.4176
44 565 538.52
118 879 425.71
0
-
-
-
-
-
23/04/2024
123.24 EUR
362 163.4176
44 633 115.78
119 923 940
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating