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LU0127032794   Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Cap  
Last NAV17/04/202491.7035 EUR  -0.25  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202491.7035 EUR 1 438 622.3313131 926 766.27131 926 766.2720.3799-----
16/04/202491.9331 EUR 1 438 651.3174132 259 735.31132 259 735.3120.3636-----

Number of results : 2
Number of pages : 1

   
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