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Security
LU0199843110
Popso (Suisse) Invest Fd Shrt Maturity Euro Bd B EUR Cap
Last NAV
24/04/2024
11.75 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
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
11.75 EUR
5 864 221.632
68 907 364.08
-
-
-
-
-
-
-
23/04/2024
11.759 EUR
5 866 173.483
68 979 867.68
-
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating