Data
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            Market Data

            All Data
            Last NAV 117.85
            Number Trades
            Total Quantity
            Year High 118.28 - 04/08/21
            Year Low 108.22 - 01/04/21
            Reference Close 117.85 - 04/12/21
            1 Month Performance +0.82%
            6 Months Performance +26.19%
            Performance Year to Date +9.13%
            1 Year Performance +46.73%
            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 1,200
            Dividends
            Instrument - Bloomberg Ticker PHSAN IM

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            • 04/12/21 - 117.85 EUR
            • All

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


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