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LU1437803171   Pharus Sicav Europe Total Return B CHF Cap  
Last NAV23/04/2024116.11 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024116.11 CHF 8 293.0008962 868.01119 923 9400-----
22/04/2024115.89 CHF 8 293.0008961 053.19120 072 511.470-----

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