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LU0199844191   Popso (Suisse) Invest Fund Global Balanced B EUR Cap  
Last NAV16/04/202418.105 EUR  -0.73  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202418.105 EUR 2 627 906.89147 577 612.08-------
15/04/202418.238 EUR 2 627 164.86747 913 302.57-------

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