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LU0226794815
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) R Cap
Last NAV
24/04/2024
295.5886 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
295.5886 EUR
1 066 505.3114
315 246 823.28
337 619 958.24
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-
-
-
-
-
23/04/2024
295.0762 EUR
1 066 505.3114
314 700 341.68
337 034 540.45
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating