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LU0761932408
Baloise Fd Invest (Lux) BFI Systematic Dynamic R CHF Cap
Last NAV
17/04/2024
12.7494 CHF
-0.30 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
12.7494 CHF
1 435 641.1904
18 303 514.09
62 076 195.21
7.8197
-
-
-
-
-
16/04/2024
12.7873 CHF
1 435 641.1904
18 358 004.2
62 278 521.49
7.8143
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating