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LU0685245713   Popso Ivt Global Corporate Bond Bh CHF Cap  
Last NAV17/09/202410.274 CHF  -0.06  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202410.274 CHF 1 493 580.0515 345 729.07-------
16/09/202410.28 CHF 1 493 580.0515 354 214.53-------

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