| Last NAV | 121.09 |
| Number Trades | |
| Total Quantity | |
| Year High | 122.79 - 06/11/21 |
| Year Low | 108.22 - 01/04/21 |
| Reference Close | 121.09 - 08/02/21 |
| 1 Month Performance | -0.57% |
| 6 Months Performance | +8.55% |
| Performance Year to Date | +12.13% |
| 1 Year Performance | +39.73% |
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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08/02/21 - 121.09 EUR
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