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LU2918480018
Popso (Su) Inv Fd SICAV European Equi Div A EUR dis
Last NAV
17/07/2026
11.354 EUR
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
11.354 EUR
45 826
520 321.54
-
-
-
-
-
-
-
16/07/2026
11.429 EUR
45 826
523 744.75
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating