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LU2252959643   Pharus Sicav Tikehon Global Growth & Income Fund B CHF C  
Last NAV16/05/2024105.49 CHF  +0.15  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024105.49 CHF 5 275556 472.5129 740 043.020-----
15/05/2024105.33 CHF 5 275555 635.9629 719 620.650-----

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