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LU1196042060   Popso (Su) Inv Fd SICAV Gl Bd A EUR Dis  
Last NAV24/07/20268.423 EUR  +0.11  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20268.423 EUR 131 6771 109 078.75-------
23/07/20268.414 EUR 131 6771 107 948.45-------

Number of results : 2
Number of pages : 1

   
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