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LU0685245390   Popso (Suisse) Invest Fund Global Balanced BH CHF Hdg C  
Last NAV05/06/202514.907 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202514.907 CHF 2 551 639.42438 036 157.11-------
04/06/202514.941 CHF 2 551 855.42438 126 837.15-------

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