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Data
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            Market Data

            All Data
            Last NAV 102.64
            Number Trades
            Total Quantity
            Year High 103.66 - 01/20/20
            Year Low 99.42 - 02/03/20
            Reference Close 102.64 - 02/19/20
            1 Month Performance -0.81%
            6 Months Performance +7.45%
            Performance Year to Date -0.01%
            1 Year Performance +2.61%
            Legenda

            Instrument Info

            Instrument Type OICR APERTI
            Market ATFund
            Alphanumeric Code PHSAN
            Isin Code LU1867072735
            Lot Size 1.00
            Currency Denomination EUR
            Instrument - Reuters Ric PHSAN.MI
            Issuer PHARUS SICAV
            Segment
            Style Altro
            Area BILANCIATO
            EMS 1,300
            Dividends
            Instrument - Bloomberg Ticker PHSAN IM

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            • 02/19/20 - 102.64 EUR
            • All

            Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Pharus Asian Niches


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