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LU0515577780   Pharus Sicav Conservative B EUR Cap  
Last NAV24/04/2024134.03 EUR  -0.45  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024134.03 EUR 160 378.834821 495 396.1665 964 510.160-----
23/04/2024134.64 EUR 160 378.834821 593 382.966 275 507.880-----

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