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LU0135674256   Popso (CH) Ivt Fd Scv Sustain Convert Bd Glb B EUR Cap  
Last NAV23/04/202413.99 EUR  +0.69  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.99 EUR 3 018 558.82842 228 358.27-------
22/04/202413.894 EUR 3 018 833.09341 944 730.5-------

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