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LU0471904796   Pharus Sicav Equity Leaders A R Cap  
Last NAV11/06/2024179.5 EUR  -0.44  % 
Previous prices
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Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2024179.5 EUR 39 496.22187 089 766.4424 597 500.520-----
10/06/2024180.3 EUR 39 496.22187 121 299.3724 715 313.10-----

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