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LU0291569647   Pharus Sicav Conservative A EUR Cap  
Last NAV14/05/2025127.03 EUR  -0.24  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025127.03 EUR 221 534.370628 142 452.1-------
13/05/2025127.34 EUR 221 534.370628 209 909.91-------

Number of results : 2
Number of pages : 1

   
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