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LU1437803254   Pharus Sicav Europe Total Return C USD Cap  
Last NAV18/04/2024133.05 USD  +0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024133.05 USD 11 728.00051 560 357.63119 990 579.770-----
17/04/2024132.84 USD 11 728.00051 557 941.6119 768 619.730-----

Number of results : 2
Number of pages : 1

   
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