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LU0127038486   Baloise Fund Invest (Lux) BFI Equity Fund (EUR) R CHFCap  
Last NAV23/04/2024119.7505 CHF  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024119.7505 CHF 181 656.872321 753 509.6337 034 540.45------
22/04/2024118.7499 CHF 181 656.872321 571 737.75335 557 411.19------

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