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LU2108434692   Baloise Fund Invest (Lux) BFI Activ (CHF) N Cap  
Last NAV16/05/202410.7027 CHF  +0.09  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.7027 CHF 1 856 779.213919 872 504.21170 808 687.78------
15/05/202410.6933 CHF 1 857 461.63419 862 330.51170 668 290.59------

Number of results : 2
Number of pages : 1

   
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