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LU1939259799   Popso (Suisse) Investment Fund SICAV Glb Cons B EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202510.83 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/202510.83 EUR 2 429 404.57126 310 381.46-------

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Number of pages : 1

   
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