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LU2526377457   Pharus Sicav Liquidity B  
Last NAV16/05/2024131.4 EUR  -0.01  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024131.4 EUR 59 259.1917 786 718.8922 625 462.440-----
15/05/2024131.41 EUR 59 259.1917 787 323.4422 631 025.670-----

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