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LU1868872125   Pharus Sicav Best Regulated Companies B EUR Dis  
Last NAV17/07/2026112.87 EUR  +0.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.87 EUR 65 379.39817 379 696.52-------
16/07/2026112.61 EUR 65 485.50157 374 203.57-------

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