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LU0127027950
Baloise Fund Invest (Lux) BFI Progress (CHF) R Cap
Last NAV
18/09/2024
141.2611 CHF
-0.22 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
141.2611 CHF
1 654 409.7012
233 703 660.19
265 908 649.64
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-
-
-
-
-
17/09/2024
141.5722 CHF
1 654 409.7012
234 218 383.5
266 470 353.57
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating