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LU0482791554   Popso Ivt Global Corporate Bond B EUR Cap  
Last NAV17/04/202411.18 EUR  +0.19  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.18 EUR 2 482 815.14727 757 760.42-------
16/04/202411.159 EUR 2 472 654.72627 591 507.54-------

Number of results : 2
Number of pages : 1

   
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