Advanced Search

LU0127027448   Baloise Fund Invest (Lux) BFI Activ (CHF) R Cap  
Last NAV18/04/2024124.5748 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024124.5748 CHF 1 186 521.4342147 810 694.74166 763 200.64------
17/04/2024124.484 CHF 1 186 521.4342147 702 950.11166 613 805.71------

Number of results : 2
Number of pages : 1

   
  Incorporating