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LU1574104151   Pharus Sicav Global Value Equity QHD EUR Dis  
Last NAV16/05/2024121.14 EUR  +0.67  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024121.14 EUR 2 000242 270.5759 406 170.720-----
15/05/2024120.33 EUR 2 134256 780.5359 493 335.40-----

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