All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Pharus Asian Niches
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code LU1867072735
Alphanumeric Code PHSAN
Market Status Close
Last NAV 120.84
Last NAV Date 05/07/21
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
EMS 1,200
1 Month Performance +2.18%
6 Months Performance +28.95%
Performance Year to Date +11.90%
1 Year Performance +46.53%

Year High 120.84
Year High Date 05/07/21
Year Low 108.22
Year Low Date 01/04/21
Reference Close 120.84 - 05/07/21
Area BILANCIATO
Issuer PHARUS SICAV
Currency Denomination EUR
Dividends
Instrument - Reuters Ric PHSAN.MI
Instrument - Bloomberg Ticker PHSAN IM
Legenda

All Financial Data concerning the Open Fund Pharus Asian Niches


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