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LU0127029147   Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025152.8304 CHF  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025152.8304 CHF 242 477.290637 057 911.2376 887 809.58-0.1723-----

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