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LU2023622223   Baloise Fd Invest (Lux) BFI Syst Consvt N-H CHF Cap  
Last NAV16/05/202410.2439 CHF  0.00  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.2439 CHF 1 266 448.218512 973 375.6365 834 571.9------
15/05/202410.2439 CHF 1 266 416.504712 973 067.8265 883 221.67------

Number of results : 2
Number of pages : 1

   
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