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LU0127038726   Baloise Fund Invest (Lux) BFI InterStock (CHF) I Cap  
Last NAV statusUnavailable - Dormant share  (from 10/01/2019)
Previous NAV09/01/201991.78 CHF  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/01/2019 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2019Unavailable---------
09/01/201991.78 CHF 220 621.164920 248 711.1748 705 266.64-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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