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LU2526377457   Pharus Sicav Liquidity B  
Last NAV03/06/2026139.77 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026139.77 EUR 51 122.37677 145 453.53-------
02/06/2026139.84 EUR 51 122.37677 149 006.32-------

Number of results : 2
Number of pages : 1

   
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