Market Data

Last NAV 112.12
Number Trades 1
Total Quantity 495
Year High 112.90 - 01/14/21
Year Low 108.22 - 01/04/21
Reference Close 112.12 - 01/25/21
1 Month Performance +4.23%
6 Months Performance +25.46%
Performance Year to Date +3.82%
1 Year Performance +8.91%
Legenda

Intraday

Number Trades: 1   Total Quantity: 495

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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  • 01/25/21 - 112.12 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Pharus Asian Niches


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