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LU0761930964
Baloise Fd Invest (Lux) BFI Systematic Conserv R CHF Cap
Last NAV
23/04/2024
12.189 CHF
+0.22 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
12.189 CHF
793 886.3954
9 676 711.31
66 144 678.61
16.9309
-
-
-
-
-
22/04/2024
12.1618 CHF
794 786.3954
9 666 036.65
66 124 710.88
16.8606
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating