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LU0471904440   Pharus Sicav Titan Aggressive EUR Cap  
Last NAV25/04/2024118.4 EUR  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024118.4 EUR 77 809.48069 212 445.659 212 445.650-----
24/04/2024118.57 EUR 77 809.48069 225 934.299 225 934.290-----

Number of results : 2
Number of pages : 1

   
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