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Data
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            Market Data

            All Data
            Last NAV 101.54
            Number Trades 1
            Total Quantity 33
            Year High 102.39 - 11/12/19
            Year Low 94.84 - 08/26/19
            Reference Close 101.54 - 11/14/19
            1 Month Performance +1.98%
            6 Months Performance +4.27%
            Performance Year to Date N.A.
            1 Year Performance N.A.
            Legenda

            Intraday

            All Trades
            Number Trades: 1   Total Quantity: 33

            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 1,400
            Dividends
            Instrument - Bloomberg Ticker PHSAN IM

            Nav

            • 11/14/19 - 101.54 EUR
            • All

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


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