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LU1868872042   Pharus Sicav Best Regulated Companies A EUR Dis  
Last NAV13/06/202598.97 EUR  -0.35  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202598.97 EUR 77 239.82587 644 465.09-------
12/06/202599.32 EUR 77 044.61847 652 356.85-------

Number of results : 2
Number of pages : 1

   
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