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LU0127030749   Baloise Fund Invest (Lux) BFI Activ (EUR) R Cap  
Last NAV22/04/202479.5881 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202479.5881 EUR 990 808.770278 856 567.0578 856 567.055.1367-----
19/04/202479.3777 EUR 990 879.270478 653 689.8378 653 689.835.078-----

Number of results : 2
Number of pages : 1

   
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