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LU1437803411   Pharus Sicav Europe Total Return D EUR Cap  
Last NAV23/04/2024129.89 EUR  +0.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024129.89 EUR 365 087.346447 420 045.49119 923 9400-----
22/04/2024129.68 EUR 367 588.04347 667 141.42120 072 511.470-----

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