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LU0858789992   Baloise Fund Invest (Lux) BFI Swiss TargetVol 5% I Cap  
Last NAV18/09/2024116.6092 CHF  +0.12  % 
Previous prices
Start date:End date: 
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024116.6092 CHF 1 656 286.152193 138 330.34193 138 330.34-7.5696-----
17/09/2024116.4741 CHF 1 656 286.152192 914 436.08192 914 436.08-7.5673-----

Number of results : 2
Number of pages : 1

   
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