All Data
| Denomination | Pharus Sicav - Basic Fund Q |
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Segment | |
| Isin Code | LU1176781729 |
| Alphanumeric Code | HPSBAS |
| Market Status | Technical Period |
| Last NAV | 26.26 |
| Last NAV Date | 26/04/14 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades |
| 1 Month Performance | +6.45% |
| 6 Months Performance | +10.29% |
| Performance Year to Date | +7.23% |
| 1 Year Performance | +39.38% |
| Year High | 26.26 |
| Year High Date | 26/04/14 |
| Year Low | 24.16 |
| Year Low Date | 26/03/25 |
| Reference Close | 26.26 - 26/04/14 |
| Area | MULTI ASSET |
| Issuer | |
| Currency Denomination | |
| Dividends | |
| Legenda | |