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LU0471904879   Pharus Sicav Equity Leaders B I Cap  
Last NAV18/04/2024186.44 EUR  +0.32  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024186.44 EUR 94 253.804217 572 739.8524 426 068.440-----
17/04/2024185.85 EUR 94 259.995817 518 107.8124 351 941.10-----

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