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LU2300320509
Baloise Fund Invest (Lux) Megatrends Select I CHF Cap
Last NAV
11/06/2024
89.6136 CHF
+0.18 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/06/2024 to 13/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2024
89.6136 CHF
29 648
2 656 862.68
18 872 235.28
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-
-
-
-
-
10/06/2024
89.4551 CHF
29 648
2 652 164.81
18 861 104.9
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-
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Number of results : 2
Number of pages : 1
Incorporating