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LU0761932408   Baloise Fd Invest (Lux) BFI Systematic Dynamic R CHF Cap  
Last NAV17/04/202412.7494 CHF  -0.30  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.7494 CHF 1 435 641.190418 303 514.0962 076 195.217.8197-----
16/04/202412.7873 CHF 1 435 641.190418 358 004.262 278 521.497.8143-----

Number of results : 2
Number of pages : 1

   
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