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LU1868872042   Pharus Sicav Best Regulated Companies A EUR Dis  
Last NAV16/07/2026105.17 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
   
16/07/2026105.17 EUR 80 927.36188 511 391.19-------
15/07/2026105.21 EUR 80 922.70478 514 253.28-------

Number of results : 2
Number of pages : 1

   
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