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LU1548480455   BaloiseAlternativeInvest SeniorSecuredLoanFd L-L D  [AIF]
Last NAV17/07/20261 016.198 EUR  +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 016.198 EUR 17 917.92118 208 155.371 942 138 862.89------
16/07/20261 016.0525 EUR 17 917.92118 205 548.351 941 263 342.99------

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