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LU0761931699   Baloise Fund Invest (Lux) Systematic Balanced R CHF Cap  
Last NAV25/04/202413.1672 CHF  -0.26  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.1672 CHF 2 059 125.688827 112 996.2131 104 344.21-36.0721-----
24/04/202413.2021 CHF 2 059 125.688827 184 688.16131 212 272-36.0013-----

Number of results : 2
Number of pages : 1

   
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