Advanced Search

LU2081270121   BaloiseAlternativeInvest SeniorSecuredLoanFd S-H CHF C  [AIF]
Last NAV17/07/20261 114.2442 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


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 114.2442 CHF 100 120.828111 559 053.741 942 138 862.89------
16/07/20261 114.1798 CHF 100 120.828111 552 599.881 941 263 342.99------

Number of results : 2
Number of pages : 1

   
  Incorporating