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LU1868872125   Pharus Sicav Best Regulated Companies B EUR Dis  
Last NAV12/06/2025105.04 EUR  +0.46  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025105.04 EUR 70 773.84997 433 823.82-------
11/06/2025104.56 EUR 70 780.25077 400 914.96-------

Number of results : 2
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