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LU0127030749
Baloise Fund Invest (Lux) BFI Activ (EUR) R Cap
Last NAV
22/04/2024
79.5881 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
79.5881 EUR
990 808.7702
78 856 567.05
78 856 567.05
5.1367
-
-
-
-
-
19/04/2024
79.3777 EUR
990 879.2704
78 653 689.83
78 653 689.83
5.078
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating