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LU0740981344   Baloise Fund Invest (Lux) Systematic Balanced R EUR Cap  
Last NAV18/09/202414.3714 EUR  -0.61  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR14.3714--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV14.4591 EUR
17/09/2024
Variation %-0.61%
Number of shares/units outstanding6 226 897.84
Total net assets89 489 393.49 EUR
ADDI-
Equity participation rate-
Share of the total fund assets66.35
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating