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LU0482791554   Popso (Su) Inv Fd SICAV Gl Bd B EUR Cap  
Last NAV24/07/202611.658 EUR  +0.10  % 
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
   
24/07/202611.658 EUR 4 004 103.15146 677 925.35-------
23/07/202611.646 EUR 4 004 103.15146 630 356.12-------

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