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LU1548480968   BaloiseAlternativeInvest SeniorSecuredLoanFd CH-BVG D  [AIF]
Last NAV17/07/20261 105.0754 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 105.0754 USD 236 679.46261 548 647.631 942 138 862.89------
16/07/20261 104.8788 USD 236 679.46261 502 117.111 941 263 342.99------

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