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LU1437803502   Pharus Sicav Europe Total Return E CHF Cap  
Last NAV25/04/2024111.18 CHF  -0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024111.18 CHF 14 914.46241 658 194.57118 608 476.30-----
24/04/2024111.31 CHF 14 914.46241 660 119.85118 879 425.710-----

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