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LU0127032794
Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Cap
Last NAV
17/04/2024
91.7035 EUR
-0.25 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
91.7035 EUR
1 438 622.3313
131 926 766.27
131 926 766.27
20.3799
-
-
-
-
-
16/04/2024
91.9331 EUR
1 438 651.3174
132 259 735.31
132 259 735.31
20.3636
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating