LU2309354673 Baloise Fund Invest (Lux)BFI Megatrends Select R EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 30/10/2024 | 12.0389 EUR -0.57 % |
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LU2309354673 Baloise Fund Invest (Lux)BFI Megatrends Select R EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 30/10/2024 | 12.0389 EUR -0.57 % |
Incorporating |
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