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LU0741005119   Baloise Fund Invest (Lux) Systematic Balanced I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2019)
Previous NAV12/04/201910.36 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2019 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2019Unavailable---------
12/04/201910.36 EUR 3 194.106133 105.82159 987 652.750.44060-0 (1)-0

Number of results : 2
Number of pages : 1

   
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