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LU0685245390
Popso (Suisse) Invest Fund Global Balanced BH CHF Hdg C
Last NAV
23/04/2024
14.095 CHF
+0.48 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
14.095 CHF
2 474 568.188
34 879 020.18
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-
-
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-
22/04/2024
14.028 CHF
2 476 741.068
34 742 655.38
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-
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Number of results : 2
Number of pages : 1
Incorporating