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LU0127031556
Baloise Fund Invest (Lux) BFI Progress (EUR) R Cap
Last NAV
19/09/2024
98.039 EUR
+0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
98.039 EUR
1 629 846.3658
159 788 458.58
159 788 458.58
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-
-
-
-
-
18/09/2024
97.2842 EUR
1 629 843.8196
158 558 074.51
158 558 074.51
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating