Last NAV 122.67
Number Trades 1
Total Quantity 84
Year High 125.68 - 21/11/22
Year Low 108.22 - 21/01/04
Reference Close 122.67 - 21/12/02
1 Month Performance -0.76%
6 Months Performance +0.42%
Performance Year to Date +13.59%
1 Year Performance +16.50%
Legenda
Number Trades: 1   Total Quantity: 84

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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  • 21/12/02 - 122.67 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of PHARUS ASIAN NICHES


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