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LU0127031556   Baloise Fund Invest (Lux) BFI Progress (EUR) R Cap  
Last NAV19/09/202498.039 EUR  +0.78  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202498.039 EUR 1 629 846.3658159 788 458.58159 788 458.58------
18/09/202497.2842 EUR 1 629 843.8196158 558 074.51158 558 074.51------

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Number of pages : 1

   
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