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 Technical Period
Last NAV 125.72
Last NAV Date 22/01/13
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
EMS 1,200
1 Month Performance +1.37%
6 Months Performance +3.51%
Performance Year to Date +0.87%
1 Year Performance +11.92%

Year High 125.72
Year High Date 22/01/13
Year Low 125.21
Year Low Date 22/01/03
Reference Close 125.72 - 22/01/13
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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