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LU0095504881
Popso(Suisse)Invest Fd SICAV ShortTermUSDollarBd B USD C
Last NAV
24/04/2024
235.232 USD
+0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
235.232 USD
248 471.133
58 448 274.23
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23/04/2024
235.227 USD
248 012.752
58 339 404.52
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Number of results : 2
Number of pages : 1
Incorporating