LU0127029147 Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 147.8004 CHF +0.28 % |
LU0127029147 Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 147.8004 CHF +0.28 % |
Incorporating |
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