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LU1868872471   Pharus Sicav Best Regulated Companies E CHF Dis  
Last NAV03/06/202689.58 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202689.58 CHF 9 970.4032893 123.05-------
03/06/202697.65 EUR 9 970.4032973 594.95-------
02/06/202689.69 CHF 9 970.4032894 215.56-------
02/06/202698 EUR 9 970.4032977 073.31-------

Number of results : 4
Number of pages : 1

   
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