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LU0761930964   Baloise Fd Invest (Lux) BFI Systematic Conserv R CHF Cap  
Last NAV23/04/202412.189 CHF  +0.22  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.189 CHF 793 886.39549 676 711.3166 144 678.6116.9309-----
22/04/202412.1618 CHF 794 786.39549 666 036.6566 124 710.8816.8606-----

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