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LU1548481008   BaloiseAlternativeInvest SeniorSecuredLoanFd I-10 USD C  [AIF]
Last NAV17/07/20261 511.3216 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 511.3216 USD 21 057.55331 824 735.571 942 138 862.89------
16/07/20261 511.061 USD 21 057.55331 819 247.271 941 263 342.99------

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