Advanced Search

LU0858789992   Baloise Fund Invest (Lux) BFI Swiss TargetVol 5% I Cap  
Last NAV19/09/2024116.374 CHF  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024116.374 CHF 1 656 286.152192 748 686.55192 748 686.55-7.6615-----
18/09/2024116.6092 CHF 1 656 286.152193 138 330.34193 138 330.34-7.5696-----

Number of results : 2
Number of pages : 1

   
  Incorporating