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LU1196042060   Popso (Su) Inv Fd SICAV Gl Bd A EUR Dis  
Last NAV04/06/20268.473 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.473 EUR 131 6771 115 648.83-------
03/06/20268.468 EUR 131 6771 115 094.14-------

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