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LU1548480539   BaloiseAlternativeInvest SeniorSecuredLoanFd L-NL D  [AIF]
Last NAV17/07/20261 022.1615 EUR  +0.01  % 
Previous prices
Start date:End date: 
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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 022.1615 EUR 14 799.47915 127 458.091 942 138 862.89------
16/07/20261 022.0152 EUR 14 799.47915 125 292.171 941 263 342.99------

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