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LU0217936128  Pharos Real Estate Fund SCA SICAV-FIS Sub-Fund 1 I Dis  
Last NAV statusUnavailable - Delay of NAV calculation  (from 01/01/2012)
Previous NAV31/12/2011129.39 EUR  +4.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2011 to 26/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2012Unavailable---------
31/12/2011129.39 EUR 75097 044.74-------

Number of results : 2
Number of pages : 1

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