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LU1955174013   Baloise Fund Invest (Lux) Systematic Balanced N CHF Cap  
Last NAV15/05/20259.9387 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20259.9387 CHF 3 057 759.132830 390 284.17132 352 619.570.6652-----
14/05/20259.9508 CHF 3 052 558.971430 375 427.06131 162 347.220.669-----

Number of results : 2
Number of pages : 1

   
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