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LU0199843110   Popso (Suisse) Invest Fd Shrt Maturity Euro Bd B EUR Cap  
Last NAV24/04/202411.75 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.75 EUR 5 864 221.63268 907 364.08-------
23/04/202411.759 EUR 5 866 173.48368 979 867.68-------

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