Advanced Search

LU2309354673   Baloise Fund Invest (Lux)BFI Megatrends Select R EUR Cap  
Last NAV10/06/202411.838 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202411.838 EUR 88 181.63141 043 893.9518 861 104.90.0461-----
07/06/202411.786 EUR 88 181.63141 039 308.818 778 007.740.0454-----

Number of results : 2
Number of pages : 1

   
  Incorporating