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LU0127029147   Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Cap  
Last NAV25/04/2024144.9224 CHF  -0.57  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024144.9224 CHF 331 805.25648 086 027.7861 445 227.49------
24/04/2024145.7532 CHF 331 805.25648 361 662.2461 780 018.44------

Number of results : 2
Number of pages : 1

   
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