Advanced Search

LU0685245713   Popso (Su) Inv Fd SICAV Gl Bd CHF Cap  
Last NAV24/07/20269.893 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20269.893 CHF 4 476 340.51944 285 742.1-------
23/07/20269.884 CHF 4 490 804.28144 387 589.83-------

Number of results : 2
Number of pages : 1

   
  Incorporating