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LU0127027950   Baloise Fund Invest (Lux) BFI Progress (CHF) R Cap  
Last NAV18/09/2024141.2611 CHF  -0.22  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024141.2611 CHF 1 654 409.7012233 703 660.19265 908 649.64------
17/09/2024141.5722 CHF 1 654 409.7012234 218 383.5266 470 353.57------

Number of results : 2
Number of pages : 1

   
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