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LU1437803098   Pharus Sicav Europe Total Return A EUR Cap  
Last NAV24/04/2024123.05 EUR  -0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024123.05 EUR 362 163.417644 565 538.52118 879 425.710-----
23/04/2024123.24 EUR 362 163.417644 633 115.78119 923 9400-----

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