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LU0127027950
Baloise Fund Invest (Lux) BFI Progress (CHF) R Cap
Last NAV
06/05/2024
138.152 CHF
+0.35 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
138.152 CHF
1 667 358.616
230 348 866.39
254 453 029.7
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03/05/2024
137.6641 CHF
1 667 358.616
229 535 461.65
253 553 331.69
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-
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Number of results : 2
Number of pages : 1
Incorporating