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LU1819985471   Pharus Sicav Europe Total Return H EUR Cap  
Last NAV17/09/2024119.59 EUR  +0.11  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024119.59 EUR 23 918.06272 860 471.64118 219 948.070-----
16/09/2024119.46 EUR 23 918.06272 857 343.27118 101 585.630-----

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