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LU0685245390   Popso (Suisse) Invest Fund Global Balanced BH CHF Hdg C  
Last NAV23/04/202414.095 CHF  +0.48  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.095 CHF 2 474 568.18834 879 020.18-------
22/04/202414.028 CHF 2 476 741.06834 742 655.38-------

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