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LU2300320418   Baloise Fund Invest (Lux) Megatrends Select N CHF Cap  
Last NAV02/05/20248.3159 CHF  -0.76  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20248.3159 CHF 98 008.7733815 028.2417 706 553.61------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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