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LU2918479606   Popso (Su) Inv Fd SICAV Gl Bd BH USD acc  
Last NAV03/06/202610.41 USD  -0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.41 USD 256 136.52 666 322.36-------
02/06/202610.432 USD 256 136.52 672 134.53-------

Number of results : 2
Number of pages : 1

   
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