Data
    Pages
      Documents
        Glossary

            Market Data

            All Data
            Last NAV 89.04
            Number Trades
            Total Quantity
            Year High 103.66 - 01/20/20
            Year Low 69.69 - 03/23/20
            Reference Close 89.04 - 07/01/20
            1 Month Performance +3.23%
            6 Months Performance -13.26%
            Performance Year to Date -13.26%
            1 Year Performance -10.21%
            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

            Nav

            • 07/01/20 - 89.04 EUR
            • All

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.