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LU2526377457   Pharus Sicav Liquidity B  
Last NAV17/07/2026140.3 EUR  -0.06  % 
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
   
17/07/2026140.3 EUR 51 533.38147 230 259.7-------
16/07/2026140.38 EUR 51 637.67337 248 746.71-------

Number of results : 2
Number of pages : 1

   
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