Advanced Search

LU2918479945   Popso (Su) Inv Fd SICAV Gl Balanced BH USD acc  
Last NAV25/06/202610.996 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202610.996 USD 52 121.28573 142.01-------
24/06/202611.005 USD 52 121.28573 570.01-------

Number of results : 2
Number of pages : 1

   
  Incorporating