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LU0471904879
Pharus Sicav Equity Leaders B I Cap
Last NAV
18/04/2024
186.44 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
186.44 EUR
94 253.8042
17 572 739.85
24 426 068.44
0
-
-
-
-
-
17/04/2024
185.85 EUR
94 259.9958
17 518 107.81
24 351 941.1
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating