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LU2108434932
Baloise Fund Invest (Lux) BFI Dynamic (CHF) N Cap
Last NAV
16/05/2024
11.09 CHF
+0.09 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.09 CHF
1 266 095.2088
14 041 051.68
64 378 878.8
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-
-
-
-
-
15/05/2024
11.0802 CHF
1 263 763.2628
14 002 700.58
64 296 487.52
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-
-
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Number of results : 2
Number of pages : 1
Incorporating