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LU0135673795   Popso (Suisse) Invest Fund Asian Equity B EUR Cap  
Last NAV23/04/202412.042 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.042 EUR 1 437 975.27817 315 612.69-------
22/04/202411.989 EUR 1 437 946.08517 239 432.93-------

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