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LU1548480885   BaloiseAlternativeInvest SeniorSecuredLoanFd CH-KL D  [AIF]
Last NAV17/07/20261 108.7052 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 108.7052 USD 716 612.997794 512 525.591 942 138 862.89------
16/07/20261 108.5079 USD 716 612.997794 371 178.711 941 263 342.99------

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