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LU2081271285   BaloiseAlternativeInvest SeniorSecuredLoanFd S USD C  [AIF]
Last NAV17/07/20261 372.9992 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 372.9992 USD 114 370.731157 030 924.931 942 138 862.89------
16/07/20261 372.7609 USD 114 370.731157 003 670.841 941 263 342.99------

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