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LU0685245713   Popso Ivt Global Corporate Bond Bh CHF Cap  
Last NAV18/09/202410.259 CHF  -0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.259 CHF 1 493 167.5515 318 176.47-------
17/09/202410.274 CHF 1 493 580.0515 345 729.07-------

Number of results : 2
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