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LU1955173718   Baloise Fund Invest (Lux) Systematic Balanced N EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/07/2019)
Previous NAV28/06/20199.96 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2019 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2019Unavailable---------
28/06/20199.96 EUR 6 736.353967 119.8163 925 260.970.12830-0 (1)-0

Number of results : 2
Number of pages : 1

   
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