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LU2248439841
Popso (Suisse) Invt Fd Sustain Div Europe B EUR Cap
Last NAV
20/07/2026
16.673 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 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
20/07/2026
16.673 EUR
2 141 727.948
35 708 129.03
-
-
-
-
-
-
-
17/07/2026
16.711 EUR
2 141 702.964
35 790 611.31
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating