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LU1868872802   Pharus Sicav Best Regulated Companies QD Dis  
Last NAV17/07/2026102.08 EUR  +0.24  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.08 EUR 82 1678 387 562.07-------
16/07/2026101.84 EUR 82 1678 367 977.76-------

Number of results : 2
Number of pages : 1

   
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