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LU0685245713   Popso Ivt Global Corporate Bond Bh CHF Cap  
Last NAV17/09/202410.274 CHF  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF10.27410.27410.274
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV10.28 CHF
16/09/2024
Variation %-0.06%
Number of shares/units outstanding1 493 580.05
Total net assets15 345 729.07 CHF
ADDI-
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Real estate rate-
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating