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LU1196042060   Popso Ivt Global Corporate Bond A EUR Dis  
Last NAV19/09/20248.451 EUR  +0.13  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.451 EUR 212 503.2061 795 788.33-------
18/09/20248.44 EUR 212 503.2061 793 439.22-------

Number of results : 2
Number of pages : 1

   
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