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LU2309354673   Baloise Fund Invest (Lux)BFI Megatrends Select R EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/202412.0389 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2024 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
30/10/202412.0389 EUR 96 863.15791 166 121.4720 333 215.620.0528-----

Number of results : 2
Number of pages : 1

   
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