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LU0761931699
Baloise Fund Invest (Lux) Systematic Balanced R CHF Cap
Last NAV
25/04/2024
13.1672 CHF
-0.26 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.1672 CHF
2 059 125.6888
27 112 996.2
131 104 344.21
-36.0721
-
-
-
-
-
24/04/2024
13.2021 CHF
2 059 125.6888
27 184 688.16
131 212 272
-36.0013
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating