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LU0127027950   Baloise Fund Invest (Lux) BFI Progress (CHF) R Cap  
Last NAV06/05/2024138.152 CHF  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024138.152 CHF 1 667 358.616230 348 866.39254 453 029.7------
03/05/2024137.6641 CHF 1 667 358.616229 535 461.65253 553 331.69------

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