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LU1868872711   Pharus Sicav Best Regulated Companies H EUR Cap  
Last NAV16/07/2026138.56 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026138.56 EUR 63 637.94138 817 594.05-------
15/07/2026138.61 EUR 63 675.47318 826 017.53-------

Number of results : 2
Number of pages : 1

   
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