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LU0471904796   Pharus Sicav Equity Leaders A R Cap  
Last NAV25/07/2024177.26 EUR  +0.16  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024177.26 EUR 37 028.56856 563 657.8123 833 779.770-----
24/07/2024176.97 EUR 37 028.56856 552 998.0923 791 717.740-----

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