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LU0471904796   Pharus Sicav Equity Leaders A R Cap  
Last NAV16/04/2024176.75 EUR  -0.99  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024176.75 EUR 38 295.21896 768 860.1524 344 110.550-----
15/04/2024178.52 EUR 38 295.21896 836 625.1324 607 737.770-----

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