Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0858789992
Baloise Fund Invest (Lux) BFI Swiss TargetVol 5% I Cap
Last NAV
19/09/2024
116.374 CHF
-0.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
116.374 CHF
1 656 286.152
192 748 686.55
192 748 686.55
-7.6615
-
-
-
-
-
18/09/2024
116.6092 CHF
1 656 286.152
193 138 330.34
193 138 330.34
-7.5696
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating