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LU1548481263   BaloiseAlternativeInvest SeniorSecuredLoanFd IH CHF Cap  [AIF]
Last NAV17/07/20261 128.9171 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


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 128.9171 CHF 29 049.77432 794 785.891 942 138 862.89------
16/07/20261 128.8536 CHF 29 049.77432 792 942.291 941 263 342.99------

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