Advanced Search

LU1196042573   Popso (Suisse) Invest Fund Global Balanced A Dis  
Last NAV17/04/202410.344 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.344 EUR 336 106.0313 476 760.2-------
16/04/202410.355 EUR 330 406.0313 421 250.2-------

Number of results : 2
Number of pages : 1

   
  Incorporating