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LU0740979447   Baloise Fd Invest (Lux) BFI Systematic Conserv R EUR Cap  
Last NAV24/04/202413.2997 EUR  +0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.2997 EUR 3 245 975.129243 170 370.566 148 327.1319.9328-----
23/04/202413.2852 EUR 3 245 980.107543 123 59566 144 678.6119.9325-----

Number of results : 2
Number of pages : 1

   
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