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LU2309354673
Baloise Fund Invest (Lux)BFI Megatrends Select R EUR Cap
Last NAV
10/06/2024
11.838 EUR
+0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/06/2024 to 12/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2024
11.838 EUR
88 181.6314
1 043 893.95
18 861 104.9
0.0461
-
-
-
-
-
07/06/2024
11.786 EUR
88 181.6314
1 039 308.8
18 778 007.74
0.0454
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating