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LU2108434932   Baloise Fund Invest (Lux) BFI Dynamic (CHF) N Cap  
Last NAV16/05/202411.09 CHF  +0.09  % 
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
   
16/05/202411.09 CHF 1 266 095.208814 041 051.6864 378 878.8------
15/05/202411.0802 CHF 1 263 763.262814 002 700.5864 296 487.52------

Number of results : 2
Number of pages : 1

   
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