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LU1868872471   Pharus Sicav Best Regulated Companies E CHF Dis  
Last NAV13/06/202586.37 CHF  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202586.37 CHF 7 810.4032674 593.58-------
13/06/202592.15 EUR 7 810.4032719 708.45-------
12/06/202586.69 CHF 7 810.4032677 052.17-------
12/06/202592.05 EUR 7 810.4032718 974.3-------

Number of results : 4
Number of pages : 1

   
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