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LU2300320509   Baloise Fund Invest (Lux) Megatrends Select I CHF Cap  
Last NAV11/06/202489.6136 CHF  +0.18  % 
Previous prices
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Results from 10/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202489.6136 CHF 29 6482 656 862.6818 872 235.28------
10/06/202489.4551 CHF 29 6482 652 164.8118 861 104.9------

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