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LU0740981344   Baloise Fund Invest (Lux) Systematic Balanced R EUR Cap  
Last NAV25/04/202414.3809 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.3809 EUR 6 258 240.378189 999 306.61131 104 344.21-29.5371-----
24/04/202414.4186 EUR 6 236 213.246589 917 500.28131 212 272-29.5382-----

Number of results : 2
Number of pages : 1

   
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