Pharus Sicav Basic Fund (HPSBAS)

24.26000 EUR

0.01

0.04%

Last update Jan 29, 9:00 PM CET

Market closed

Previous close

24.25

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Pharus Sicav Basic Fund

24.26

0.01

0.04%

NAV

24.26

12-Month low

18.80

12-Month high

24.57

Last month

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Ascentric

Nucleus Financial Ltd

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Transact(UK)

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