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LU1868872471   Pharus Sicav Best Regulated Companies E CHF Dis  
Last NAV20/07/202689.58 CHF  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.58 CHF 9 876.4032884 684.76-------
20/07/202696.89 EUR 9 876.4032956 911.65-------
17/07/202689.88 CHF 9 876.4032887 732.23-------
17/07/202697.38 EUR 9 876.4032961 734.57-------

Number of results : 4
Number of pages : 1

   
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