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LU0740981344
Baloise Fund Invest (Lux) Systematic Balanced R EUR Cap
Last NAV
25/04/2024
14.3809 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14.3809 EUR
6 258 240.3781
89 999 306.61
131 104 344.21
-29.5371
-
-
-
-
-
24/04/2024
14.4186 EUR
6 236 213.2465
89 917 500.28
131 212 272
-29.5382
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating