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LU1868872638   Pharus Sicav Best Regulated Companies A EUR Acc  
Last NAV20/07/2026129.74 EUR  -0.35  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026129.74 EUR 84 042.671410 904 041.83-------
17/07/2026130.19 EUR 84 042.671410 941 497.32-------

Number of results : 2
Number of pages : 1

   
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