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LU0685245713   Popso Ivt Global Corporate Bond Bh CHF Cap  
Last NAV18/09/202410.259 CHF  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF10.25910.25910.259
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV10.274 CHF
17/09/2024
Variation %-0.15%
Number of shares/units outstanding1 493 167.55
Total net assets15 318 176.47 CHF
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Growth chart
   
  Incorporating