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LU1868872125   Pharus Sicav Best Regulated Companies B EUR Dis  
Last NAV03/06/2026111.78 EUR  -0.11  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.78 EUR 68 034.50367 604 638.59-------
02/06/2026111.9 EUR 67 760.3757 582 522.73-------

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