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LU2918479606   Popso (Su) Inv Fd SICAV Gl Bd BH USD acc  
Last NAV24/07/202610.377 USD  +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
   
24/07/202610.377 USD 270 263.52 804 591.66-------
23/07/202610.366 USD 270 263.52 801 648.16-------

Number of results : 2
Number of pages : 1

   
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