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LU0127027950   Baloise Fund Invest (Lux) BFI Progress (CHF) R Cap  
Last NAV17/09/2024141.5722 CHF  +0.15  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024141.5722 CHF 1 654 409.7012234 218 383.5266 470 353.57------
16/09/2024141.3627 CHF 1 654 409.7012233 871 870265 980 443.99-7.2716-----

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