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LU0740981344   Baloise Fund Invest (Lux) Systematic Balanced R EUR Cap  
Last NAV15/05/202514.0787 EUR  -0.12  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202514.0787 EUR 6 187 094.477687 106 210.12132 352 619.57-29.2615-----
14/05/202514.0961 EUR 6 187 069.371387 213 637.53131 162 347.22-29.2608-----

Number of results : 2
Number of pages : 1

   
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