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LU0095504881   Popso(Suisse)Invest Fd SICAV ShortTermUSDollarBd B USD C  
Last NAV24/04/2024235.232 USD  +0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024235.232 USD 248 471.13358 448 274.23-------
23/04/2024235.227 USD 248 012.75258 339 404.52-------

Number of results : 2
Number of pages : 1

   
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