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Data
    Pages
      Glossary

          Market Data

          All Data
          Last NAV 100.38
          Number Trades
          Total Quantity
          Year High 101.31 - 04/18/19
          Year Low 94.84 - 08/26/19
          Reference Close 100.38 - 09/16/19
          1 Month Performance +5.80%
          6 Months Performance +1.32%
          Performance Year to Date N.A.
          1 Year Performance N.A.
          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 1,400
          Dividends
          Instrument - Bloomberg Ticker PHSAN IM

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          • 09/16/19 - 100.38 EUR
          • All

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


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