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LU1437803767   Pharus Sicav Europe Total Return Q EUR Cap  
Last NAV23/04/2024122.03 EUR  +0.16  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024122.03 EUR 139 27216 995 386.51119 923 9400-----
22/04/2024121.84 EUR 139 27216 969 444.68120 072 511.470-----

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