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LU1868872471   Pharus Sicav Best Regulated Companies E CHF Dis  
Last NAV17/07/202689.88 CHF  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202689.88 CHF 9 876.4032887 732.23-------
17/07/202697.38 EUR 9 876.4032961 734.57-------
16/07/202689.68 CHF 9 876.4032885 746.01-------
16/07/202696.93 EUR 9 876.4032957 338.77-------

Number of results : 4
Number of pages : 1

   
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