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LU0199844191
Popso (Suisse) Invest Fund Global Balanced B EUR Cap
Last NAV
16/04/2024
18.105 EUR
-0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
18.105 EUR
2 627 906.891
47 577 612.08
-
-
-
-
-
-
-
15/04/2024
18.238 EUR
2 627 164.867
47 913 302.57
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating