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LU0471904796   Pharus Sicav Equity Leaders A R Cap  
Last NAV14/05/2025178.33 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025178.33 EUR 28 158.17765 021 490.1-------
13/05/2025179.21 EUR 28 158.17765 046 310.59-------

Number of results : 2
Number of pages : 1

   
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