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LU0226794815   Baloise Fund Invest (Lux) BFI Equity Fund (EUR) R Cap  
Last NAV13/06/2025307.6916 EUR  -1.01  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025307.6916 EUR 962 648.6132296 198 855.24381 747 458.92------
12/06/2025310.8283 EUR 962 694.6132299 232 712.48385 643 816.73------

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