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LU0159791275  Pharus Sicav Liquidity A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2022  to 23/06/2022)
Previous NAV22/06/2022125.02 EUR  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Pharus Management Lux S.A. (LU)
Investment type-
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