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LU1548480372   BaloiseAlternativeInvest SeniorSecuredLoanFd G-NL D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/11/2022)
Previous NAV31/10/2022961.7972 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2022 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2022Unavailable---------
31/10/2022961.7972 EUR 26 855.28525 829 339.751 941 202 266.67------

Number of results : 2
Number of pages : 1

   
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