Data
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            Market Data

            All 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

            All Trades
            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
            • All

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


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