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LU0127032794   Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Cap  
Last NAV26/05/2025100.1135 EUR  +0.39  % 
Previous prices
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Currency:   


Results from 23/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025100.1135 EUR 1 423 860.0858142 547 659.72142 557 936.3821.6821-----
23/05/202599.7279 EUR 1 423 860.0858141 998 620.49142 008 857.8621.7095-----

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