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LU0226794815   Baloise Fund Invest (Lux) BFI Equity Fund (EUR) R Cap  
Last NAV24/04/2024295.5886 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024295.5886 EUR 1 066 505.3114315 246 823.28337 619 958.24------
23/04/2024295.0762 EUR 1 066 505.3114314 700 341.68337 034 540.45------

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