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LU1582233844   Pharus Sicav Target AHD-CHF Dis  
Last NAV10/05/202472.03 CHF  -0.08  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202472.03 CHF 529.335838 130.530 113 530.650-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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